Walleye Trading
BHVN

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

Walleye Trading’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
-3,046
Closed -$451K – 5828
2022
Q2 		$444K Buy
+3,046
New +$389K ﹤0.01% 3007
2022
Q1 		– Sell
-1,757
Closed -$242K – 6265
2021
Q4 		$242K Buy
+1,757
New +$223K ﹤0.01% 3704
2021
Q1 		– Sell
-2,546
Closed -$218K – 5727
2020
Q4 		$218K Buy
+2,546
New +$216K ﹤0.01% 3439
2019
Q3 		– Sell
-3,881
Closed -$164K – 4751
2019
Q2 		$170K Sell
3,881
-8,451
-69% -$476K ﹤0.01% 3058
2019
Q1 		$635K Buy
+12,332
New +$533K ﹤0.01% 2056

Other funds holding BHVN

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Walleye Trading's BHVN Position: Q3 2022 in Review

Walleye Trading sold out of Biohaven Pharmaceutical Holding Company Ltd. (BHVN) in Q3 2022, closing a stake of 3,046 shares — an estimated $451K sold.

Walleye Trading first reported a position in BHVN in Q1 2019 and held it in 5 quarters. The position peaked at $635K in Q1 2019. 240 funds tracked by Wall St. Rank hold BHVN as of Q3 2022.

  • Walleye Trading reported no remaining Biohaven Pharmaceutical Holding Company Ltd. position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 3,046 Biohaven Pharmaceutical Holding Company Ltd. shares in Q3 2022, an estimated $451K.
  • Walleye Trading first reported a position in Biohaven Pharmaceutical Holding Company Ltd. in Q1 2019 and held it in 5 quarters.
  • Walleye Trading's Biohaven Pharmaceutical Holding Company Ltd. position peaked at $635K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Biohaven Pharmaceutical Holding Company Ltd. as of Q3 2022.

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