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Whittier Trust’s Biohaven BHVN Stock Holding History

Whittier Trust’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
Q2 		– Sell
-38
Closed -$519 – 1573
2023
Q1 		$519 Buy
+38
New +$605 ﹤0.01% 1555

Other funds holding BHVN

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Whittier Trust's BHVN Position: Q2 2023 in Review

Whittier Trust sold out of Biohaven (BHVN) in Q2 2023, closing a stake of 38 shares — an estimated $519 sold.

Whittier Trust first reported a position in BHVN in Q1 2023 and held it in 1 quarter. The position peaked at $519 in Q1 2023. 188 funds tracked by Wall St. Rank hold BHVN as of Q2 2023.

  • Whittier Trust reported no remaining Biohaven position as of Q2 2023 after selling out during the quarter.
  • Whittier Trust sold 38 Biohaven shares in Q2 2023, an estimated $519.
  • Whittier Trust first reported a position in Biohaven in Q1 2023 and held it in 1 quarter.
  • Whittier Trust's Biohaven position peaked at $519 in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Biohaven as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.