State of Wyoming’s Biohaven BHVN Stock Holding History

State of Wyoming’s Portfolio BHVN Stock Details BHVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,707	Closed	-$88.7K	–	1628
2023 Q2	$88.7K	Sell	3,707 -786	-17%	-$13.5K	0.03%	899
2023 Q1	$61.4K	Buy	+4,493	New	+$71.5K	0.02%	1026

Other funds holding BHVN

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RP Management New York $139M AUM 37.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

State of Wyoming's BHVN Position: Q3 2023 in Review

State of Wyoming sold out of Biohaven (BHVN) in Q3 2023, closing a stake of 3,707 shares — an estimated $88.7K sold.

State of Wyoming first reported a position in BHVN in Q1 2023 and held it in 2 quarters. The position peaked at $88.7K in Q2 2023. 187 funds tracked by Wall St. Rank hold BHVN as of Q3 2023.

State of Wyoming reported no remaining Biohaven position as of Q3 2023 after selling out during the quarter.
State of Wyoming sold 3,707 Biohaven shares in Q3 2023, an estimated $88.7K.
State of Wyoming first reported a position in Biohaven in Q1 2023 and held it in 2 quarters.
State of Wyoming's Biohaven position peaked at $88.7K in Q2 2023.
187 funds tracked by Wall St. Rank held Biohaven as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.