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Biohaven shares owned by CSS

Quarter-by-quarter ownership of Biohaven (BHVN) shares owned by CSS from 13F filings

Historical chart of CSS investment in Biohaven

Tip: Access up to 7 years of quarterly data

All positions including Biohaven held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Biohaven by CSS

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.9M 74k 26.00
2023-06-30 $1.8M 74k 23.92
2023-03-31 $1.2M 90k 13.66
2022-12-31 $1.3M 93k 13.88

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Biohaven

Stifel Financial
Henderson Group
T. Rowe Price Associates
Point72 Asset Management
Perceptive Advisors
Vanguard Group
Redmile Group
Holocene Advisors
Citadel Advisors
Avidity Partners Management
Bellevue Group
Goldman Sachs Group
Oracle Investment Management
Charles Schwab Investment Management
First Turn Management

View all funds holding Biohaven