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Venturi Wealth Management’s Biohaven BHVN Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-3,117
Closed -$116K – 707
2024
Q4 		$116K Hold
3,117
– – 0.01% 708
2024
Q3 		$156K Buy
3,117
+500
+19% +$19.5K 0.01% 475
2024
Q2 		$90.8K Buy
+2,617
New +$103K 0.01% 521
2023
Q3 		– Sell
-17
Closed -$407 – 1321
2023
Q2 		$407 Buy
+17
New +$293 ﹤0.01% 1093

Other funds holding BHVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 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
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Venturi Wealth Management's BHVN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Biohaven (BHVN) in Q1 2025, closing a stake of 3,117 shares — an estimated $116K sold.

Venturi Wealth Management first reported a position in BHVN in Q2 2023 and held it in 4 quarters. The position peaked at $156K in Q3 2024. 266 funds tracked by Wall St. Rank hold BHVN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Biohaven position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,117 Biohaven shares in Q1 2025, an estimated $116K.
  • Venturi Wealth Management first reported a position in Biohaven in Q2 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Biohaven position peaked at $156K in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Biohaven as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.