Vontobel Holding’s Biohaven BHVN Stock Holding History

Vontobel Holding’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	-9,064	Closed	-$217K	–	1075
2023 Q2	$217K	Sell	9,064 -2,272	-20%	-$39.1K	﹤0.01%	992
2023 Q1	$155K	Buy	+11,336	New	+$180K	﹤0.01%	1005

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

Vontobel Holding's BHVN Position: Q3 2023 in Review

Vontobel Holding sold out of Biohaven (BHVN) in Q3 2023, closing a stake of 9,064 shares — an estimated $217K sold.

Vontobel Holding first reported a position in BHVN in Q1 2023 and held it in 2 quarters. The position peaked at $217K in Q2 2023. 187 funds tracked by Wall St. Rank hold BHVN as of Q3 2023.

Vontobel Holding reported no remaining Biohaven position as of Q3 2023 after selling out during the quarter.
Vontobel Holding sold 9,064 Biohaven shares in Q3 2023, an estimated $217K.
Vontobel Holding first reported a position in Biohaven in Q1 2023 and held it in 2 quarters.
Vontobel Holding's Biohaven position peaked at $217K in Q2 2023.
187 funds tracked by Wall St. Rank held Biohaven as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.