California Public Employees Retirement System Biohaven Pharmaceutical Holding CO Ltd. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$144.95 - $152.29 $4.04 Million - $4.25 Million	27,888 Added 23.9%	144,596 $21.9 Million
Q2 2022 Aug 10, 2022	SELL	$83.14 - $145.99 $62,355 - $109,492	-750 Reduced 0.64%	116,708 $17 Million
Q1 2022 May 04, 2022	BUY	$110.08 - $142.92 $888,235 - $1.15 Million	8,069 Added 7.38%	117,458 $13.9 Million
Q4 2021 Feb 10, 2022	SELL	$99.73 - $148.48 $175,425 - $261,176	-1,759 Reduced 1.58%	109,389 $15.1 Million
Q3 2021 Nov 10, 2021	BUY	$98.85 - $138.91 $303,172 - $426,036	3,067 Added 2.84%	111,148 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$65.78 - $105.02 $180,697 - $288,489	2,747 Added 2.61%	108,081 $10.5 Million
Q1 2021 May 14, 2021	SELL	$64.07 - $91.75 $343,927 - $492,514	-5,368 Reduced 4.85%	105,334 $7.2 Million
Q4 2020 Feb 02, 2021	BUY	$65.07 - $98.24 $117,776 - $177,814	1,810 Added 1.66%	110,702 $9.49 Million
Q3 2020 Nov 05, 2020	BUY	$59.04 - $77.95 $768,936 - $1.02 Million	13,024 Added 13.59%	108,892 $7.08 Million
Q2 2020 Aug 12, 2020	BUY	$29.01 - $74.23 $207,131 - $530,002	7,140 Added 8.05%	95,868 $7.01 Million
Q1 2020 May 12, 2020	SELL	$27.51 - $57.29 $1.41 Million - $2.94 Million	-51,265 Reduced 36.62%	88,728 $3.02 Million
Q4 2019 Jan 27, 2020	BUY	$40.86 - $57.65 $3.12 Million - $4.4 Million	76,265 Added 119.67%	139,993 $7.62 Million
Q3 2019 Oct 31, 2019	BUY	$37.38 - $49.47 $1.29 Million - $1.71 Million	34,597 Added 118.76%	63,728 $2.66 Million
Q2 2019 Aug 15, 2019	BUY	$39.79 - $67.01 $266,831 - $449,369	6,706 Added 29.9%	29,131 $1.28 Million
Q1 2019 May 03, 2019	BUY	$34.52 - $53.29 $166,559 - $257,124	4,825 Added 27.41%	22,425 $1.15 Million
Q4 2018 Feb 08, 2019	SELL	$29.75 - $42.9 $26,775 - $38,610	-900 Reduced 4.86%	17,600 $651,000
Q3 2018 Nov 13, 2018	SELL	$32.79 - $43.0 $49,185 - $64,500	-1,500 Reduced 7.5%	18,500 $695,000
Q2 2018 Aug 15, 2018	BUY	$23.62 - $42.29 $472,400 - $845,800	20,000 New	20,000 $790,000

Others Institutions Holding BHVN

# of Institutions

Shares Held

785K

Call Options Held

Put Options Held

View Full List

About Biohaven Pharmaceutical Holding Co Ltd.

Ticker BHVN
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,645,000
Market Cap $3.65B
Description
Biohaven Pharmaceutical Holding Company Ltd., a biopharmaceutical company, develops products candidates targeting neurological and neuropsychiatric diseases, and rare disorders in the United States. It offers NURTEC ODT (rimegepant) for the acute treatment of migraine, as well as developing Rimegepant for preventive treatment of migraine; Zavege...

More about BHVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account