Virtu Financial’s Biohaven BHVN Stock Holding History

Virtu Financial’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
2024 Q2	–	Sell	-8,316	Closed	-$455K	–	1328
2024 Q1	$455K	Buy	+8,316	New	+$412K	0.03%	444

Other funds holding BHVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Virtu Financial's BHVN Position: Q2 2024 in Review

Virtu Financial sold out of Biohaven (BHVN) in Q2 2024, closing a stake of 8,316 shares — an estimated $455K sold.

Virtu Financial first reported a position in BHVN in Q1 2024 and held it in 1 quarter. The position peaked at $455K in Q1 2024. 225 funds tracked by Wall St. Rank hold BHVN as of Q2 2024.

Virtu Financial reported no remaining Biohaven position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 8,316 Biohaven shares in Q2 2024, an estimated $455K.
Virtu Financial first reported a position in Biohaven in Q1 2024 and held it in 1 quarter.
Virtu Financial's Biohaven position peaked at $455K in Q1 2024.
225 funds tracked by Wall St. Rank held Biohaven as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.