S
BHVN

Surevest’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Surevest’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
2022
Q3 		$114K Sell
751
-415
-36% -$61.5K 0.03% 159
2022
Q2 		$170K Buy
+1,166
New +$149K 0.04% 144

Other funds holding BHVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Surevest's BHVN Position: Q3 2022 in Review

Surevest reduced its Biohaven Pharmaceutical Holding Company Ltd. (BHVN) stake by 36% in Q3 2022, selling an estimated $61.5K and leaving 751 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #159.

Surevest first reported a position in BHVN in Q2 2022 and has held it in 2 quarters since. The position peaked at $170K in Q2 2022. 240 funds tracked by Wall St. Rank hold BHVN as of Q3 2022.

  • Surevest held 751 shares of Biohaven Pharmaceutical Holding Company Ltd. worth $114K as of Q3 2022.
  • Surevest sold 415 Biohaven Pharmaceutical Holding Company Ltd. shares in Q3 2022, an estimated $61.5K.
  • Biohaven Pharmaceutical Holding Company Ltd. made up 0.03% of Surevest's portfolio in Q3 2022, its #159 holding.
  • Surevest first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022 and has held it in 2 quarters since.
  • Surevest's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $170K in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.