Walleye Capital
BHVN

Walleye Capital’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Walleye Capital’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 		– Sell
-21,354
Closed -$3.11M – 3790
2022
Q2 		$3.11M Sell
21,354
-3,138
-13% -$401K 0.09% 255
2022
Q1 		$2.9M Buy
24,492
+15,195
+163% +$1.9M 0.08% 265
2021
Q4 		$1.28M Buy
+9,297
New +$1.18M 0.04% 465
2019
Q4 		– Sell
-200
Closed -$8K – 2496
2019
Q3 		$8K Buy
+200
New +$8.45K ﹤0.01% 1786

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

Walleye Capital's BHVN Position: Q3 2022 in Review

Walleye Capital sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q3 2022, closing a stake of 21,354 shares — an estimated $3.11M sold.

Walleye Capital first reported a position in BHVN in Q3 2019 and held it in 4 quarters. The position peaked at $3.11M in Q2 2022. 240 funds tracked by Wall St. Rank hold BHVN as of Q3 2022.

  • Walleye Capital reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 21,354 Biohaven Pharmaceutical Holding Company Ltd. shares in Q3 2022, an estimated $3.11M.
  • Walleye Capital first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019 and held it in 4 quarters.
  • Walleye Capital's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $3.11M in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q3 2022.

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