Trellus Management Company’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Trellus Management Company’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
2021 Q1	–	Sell	-9,600	Closed	-$823K	–	83
2020 Q4	$823K	Buy	+9,600	New	+$813K	0.68%	40
2020 Q2	–	Sell	-25,000	Closed	-$851K	–	85
2020 Q1	$851K	Buy	25,000 +15,000	+150%	+$686K	1.53%	22
2019 Q4	$544K	Buy	10,000 +2,100	+27%	+$104K	0.91%	34
2019 Q3	$330K	Buy	7,900 +1,400	+22%	+$59.1K	0.33%	46
2019 Q2	$285K	Buy	+6,500	New	+$366K	0.39%	56

Other funds holding BHVN

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trellus Management Company's BHVN Position: Q1 2021 in Review

Trellus Management Company sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q1 2021, closing a stake of 9,600 shares — an estimated $823K sold.

Trellus Management Company first reported a position in BHVN in Q2 2019 and held it in 5 quarters. The position peaked at $851K in Q1 2020. 224 funds tracked by Wall St. Rank hold BHVN as of Q1 2021.

Trellus Management Company reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q1 2021 after selling out during the quarter.
Trellus Management Company sold 9,600 Biohaven Pharmaceutical Holding Company Ltd. shares in Q1 2021, an estimated $823K.
Trellus Management Company first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q2 2019 and held it in 5 quarters.
Trellus Management Company's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $851K in Q1 2020.
224 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q1 2021.

Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.