BiohavenBHVN

13F holders, Q2 2024 (June 30)
225holders −17
38new positions
54sold out
7famous investors
$34.79avg. 13F price*

At the end of Q2 2024, 225 institutions reported holding Biohaven Ltd. (BHVN) in their 13F filings, down 17 from Q1 2024. 38 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($252.4M), Stifel Financial Corp. ($224.9M) and BlackRock Inc. ($214.2M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Biohaven Ltd.
CUSIP
G1110E107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 242Q1 2024Q2 2024: 225Q2 2024Q3 2024: 254Q3 2024Q4 2024: 256Q4 2024Q1 2025: 265Q1 2025Q2 2025: 249Q2 2025Q3 2025: 264Q3 2025Q4 2025: 273Q4 2025Q1 2026: 278Q1 2026Q2 2026: 296Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions38$72.4M
Exits54$211.4M

All 13F filers, Q1 2024 → Q2 2024: 15,830,643 shares bought and 7,388,459 shares sold, net +8,442,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 225 holders

Vanguard Group Inc. 0.00% Add +15.3% 7,271,846 $252.4M
Stifel Financial Corp. 0.25% Add +4.1% 6,480,577 $224.9M
BlackRock Inc. 0.00% Add +7.8% 6,169,787 $214.2M
Janus Henderson Group PLC 0.11% Add +3.2% 5,898,294 $204.7M
Montanova Capital, LLC 7.37% Add +29.9% 5,199,219 $180.5M
State Street Corp. 0.01% Add +26.3% 3,649,914 $126.7M
T. Rowe Price Associates Inc. 0.01% Reduce -1.9% 3,284,479 $114.0M
RP Management, LLC 57.00% No change 2,936,507 $101.9M
Farallon Capital Management, L.L.C. 0.47% Add +181.3% 2,248,000 $78.0M
Bellevue Group AG 1.15% Add +77.5% 2,040,853 $70.8M
Adage Capital Partners Gp, L.L.C. 0.12% Reduce -2.6% 1,913,309 $66.4M
Citadel Advisors 0.07% Add +48.6% 1,877,032 $65.2M
FMR LLC 0.00% Add +21.3% 1,854,187 $64.4M
Holocene Advisors, LP 0.25% Add +23.6% 1,696,355 $58.9M
Geode Capital Management, LLC 0.01% Add +12.8% 1,670,438 $58.0M
Perceptive Advisors LLC 1.24% Reduce -13.9% 1,485,232 $51.6M
Armistice Capital, LLC 1.27% Add +74.8% 1,396,968 $48.5M
Redmile Group, LLC 2.28% Reduce -6.5% 1,087,576 $37.7M
ARS Investment Partners, LLC 3.12% Add +47.8% 940,512 $32.6M
Woodline Partners LP 0.27% Add +287.1% 807,087 $28.0M
Cormorant Asset Management, LP 1.62% Add +30.0% 801,963 $27.8M
Norges Bank 0.00% Add +15.6% 780,670 $27.1M
Goldman Sachs Group Inc. 0.01% Reduce -22.5% 729,159 $25.3M
Morgan Stanley 0.00% Add +10.9% 718,802 $24.9M
Oracle Investment Management Inc. 26.09% Reduce -13.0% 700,450 $24.3M
Capital International Investors 0.00% No change 671,414 $23.3M
Voya Investment Management LLC 0.03% Add +42.8% 657,478 $22.8M
Eventide Asset Management, LLC 0.38% Add +58.2% 634,664 $22.0M
Northern Trust Corp. 0.00% Reduce -1.0% 626,657 $21.8M
Charles Schwab Investment Management Inc. 0.00% Add +12.1% 599,921 $20.8M
Nuveen Asset Management, LLC 0.01% Add +12.8% 585,137 $20.3M
Bank of America Corp. 0.00% Add +205.0% 552,719 $19.2M
D. E. Shaw & Co. 0.03% Add +110.8% 540,426 $18.8M
Bison Wealth, LLC 2.92% No change 328,148 $17.9M
American Century Companies Inc. 0.01% Add +166.8% 511,237 $17.7M
Ghost Tree Capital, LLC 5.92% Add +71.9% 490,000 $17.0M
Clearbridge Investments, LLC 0.01% Add +16.9% 479,369 $16.6M
5AM Venture Management, LLC 3.65% Add +46.9% 469,972 $16.3M
Avidity Partners Management LP 0.66% Add +500.0% 450,000 $15.6M
JPMorgan Chase & Co. 0.00% Add +217.3% 436,711 $15.2M
Hood River Capital Management LLC 0.27% Add +9.6% 368,902 $12.8M
First Turn Management, LLC 2.07% Reduce -15.3% 366,019 $12.7M
Jane Street Group, LLC 0.01% Add +65.8% 348,479 $12.1M
Two Sigma Investments, LP 0.03% Add +132.6% 337,990 $11.7M
Bank of New York Mellon Corp 0.00% Add +30.2% 321,127 $11.1M
UBS Group AG 0.00% Add +33.7% 319,218 $11.1M
Voloridge Investment Management, LLC 0.04% New 310,116 $10.8M
Artal Group S.A. 0.27% New 306,703 $10.6M
TD Asset Management Inc 0.01% Reduce -8.1% 295,842 $10.3M
Ameriprise Financial Inc. 0.00% Add +70.6% 263,150 $9.1M
Logos Global Management LP 1.00% New 250,000 $8.7M
Capital World Investors 0.00% Reduce -40.6% 250,000 $8.7M
Driehaus Capital Management LLC 0.08% Reduce -12.8% 244,421 $8.5M
NewEdge Wealth, LLC 0.18% No change 243,503 $8.5M
Stempoint Capital LP 2.38% Add +179.5% 233,255 $8.1M
DAFNA Capital Management LLC 1.83% Add +84.2% 218,730 $7.6M
Victory Capital Management Inc. 0.01% Add +3.9% 217,655 $7.6M
Kennedy Capital Management LLC 0.16% Reduce -3.7% 213,031 $7.4M
Panagora Asset Management Inc. 0.03% New 200,073 $6.9M
Susquehanna International Group, LLP 0.01% Reduce -0.6% 199,175 $6.9M
Rafferty Asset Management, LLC 0.03% Add +23.7% 195,660 $6.8M
Manufacturers Life Insurance Company, The 0.01% Add +12.3% 183,772 $6.4M
Point72 Asset Management 0.02% Reduce -80.5% 177,362 $6.2M
Two Sigma Advisers, LP 0.01% Add +47.5% 173,300 $6.0M
QVT Financial LP 0.58% No change 170,006 $5.9M
Hudson Bay Capital Management LP 0.05% New 152,754 $5.3M
Swiss National Bank 0.00% Add +1.5% 144,600 $5.0M
Barclays PLC 0.00% Add +66.3% 142,888 $5.0M
Tang Capital Management LLC 0.50% No change 140,000 $4.9M
Schonfeld Strategic Advisors LLC 0.04% Add +413.9% 135,802 $4.7M
Pictet Asset Management Holding SA 0.01% Reduce -9.4% 134,539 $4.7M
Rock Springs Capital Management LP 0.13% Add +0.5% 127,558 $4.4M
Rhumbline Advisers 0.00% Reduce -3.7% 108,114 $3.8M
MYDA Advisors LLC 1.13% Add +0.5% 107,000 $3.7M
Marshall Wace, LLP 0.01% Reduce -86.5% 105,568 $3.7M
Silverarc Capital Management, LLC 0.86% New 100,000 $3.5M
Candriam S.C.A. 0.02% No change 100,000 $3.5M
Cubist Systematic Strategies, LLC 0.06% New 97,902 $3.4M
Deutsche Bank AG 0.00% Add +19.0% 97,815 $3.4M
Alliancebernstein L.P. 0.00% Reduce -11.3% 97,185 $3.4M
Capital Fund Management S.A. 0.04% New 90,833 $3.2M
Qube Research & Technologies Ltd 0.01% Add +5066.2% 87,877 $3.1M
Walleye Capital LLC 0.03% Reduce -23.0% 83,997 $2.9M
Russell Investments Group, Ltd. 0.00% Add +1008.1% 82,319 $2.9M
Franklin Resources Inc. 0.00% Add +35.6% 79,293 $2.8M
Principal Financial Group Inc. 0.00% Add +234.5% 79,048 $2.7M
Legal & General Group Plc 0.00% Add +7.3% 78,319 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -82.6% 76,668 $2.7M
Tudor Investment Corporation 0.03% Add +241.3% 73,856 $2.6M
California State Teachers Retirement System 0.00% Reduce 0.0% 71,885 $2.5M
Simon Quick Advisors, LLC 0.18% Reduce -2.8% 71,815 $2.5M
FIL Ltd 0.00% New 61,860 $2.1M
Magnetar Financial LLC 0.05% New 59,371 $2.1M
ExodusPoint Capital Management, LP 0.02% New 57,903 $2.0M
Exome Asset Management LLC 1.79% New 57,800 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.1% 56,070 $1.9M
AQR Capital Management 0.00% Add +234.3% 54,361 $1.9M
State of Wisconsin Investment Board 0.00% Reduce -14.7% 53,269 $1.8M
Citigroup Inc. 0.00% Reduce -67.9% 53,104 $1.8M
DCF Advisers, LLC 0.96% New 51,700 $1.8M
Invesco Ltd. 0.00% Reduce -81.2% 48,433 $1.7M
Erste Asset Management GmbH 0.02% No change 46,900 $1.6M
Alyeska Investment Group, L.P. 0.01% New 46,351 $1.6M
Nicholas Investment Partners, LP 0.19% Reduce -74.8% 45,966 $1.6M
MetLife Investment Management, LLC 0.01% Add +23.6% 43,489 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 41,533 $1.4M
Corebridge Financial, Inc. 0.01% — 40,397 $1.4M
Fred Alger Management, LLC 0.01% Reduce -21.1% 40,294 $1.4M
LPL Financial LLC 0.00% Add +2.9% 39,044 $1.4M
Seven Eight Capital, LP 0.14% New 38,724 $1.3M
Profund Advisors LLC 0.05% Add +42.4% 36,239 $1.3M
SeaBridge Investment Advisors LLC 0.33% Add +32.0% 36,226 $1.3M
Wells Fargo & Company 0.00% Reduce -1.2% 35,182 $1.2M
Baron Capital (BAMCO) 0.00% New 35,000 $1.2M
Group One Trading LLC 0.04% Reduce -47.5% 34,852 $1.2M
Wellington Management Group LLP 0.00% Add +22.7% 34,695 $1.2M
New York State Common Retirement Fund 0.00% Reduce -35.8% 31,028 $1.1M
Quantum Private Wealth, LLC 0.38% No change 30,856 $1.1M
Susquehanna Portfolio Strategies, LLC 0.04% Reduce -24.8% 27,227 $945K
SG Americas Securities, LLC 0.01% Add +114.6% 25,255 $877K
Federated Hermes, Inc. 0.00% Reduce -62.2% 23,855 $828K
Ensign Peak Advisors, Inc 0.00% Add +0.4% 23,138 $803K
Oak Ridge Investments LLC 0.07% Add +197.6% 22,000 $764K
Canton Hathaway, LLC 0.21% Add +2.3% 21,850 $758K
Arizona State Retirement System 0.00% Add +3.7% 20,575 $714K
Gabelli Funds LLC 0.01% Reduce -21.1% 20,500 $712K
State Board of Administration of Florida Retirement System 0.00% New 18,006 $625K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +4.7% 17,431 $605K
Brevan Howard Capital Management LP 0.04% New 17,331 $602K
Handelsbanken Fonder AB 0.00% Add +12.4% 17,200 $597K
Exchange Traded Concepts, LLC 0.02% New 17,165 $596K
Squarepoint Ops LLC 0.00% New 17,064 $592K
Millennium Management 0.00% New 16,908 $587K
Advisors Asset Management, Inc. 0.01% Add +18.4% 16,903 $587K
Jacobs Levy Equity Management, Inc. 0.00% New 16,500 $573K
Teacher Retirement System of Texas 0.00% Add +0.4% 16,137 $560K
Gsa Capital Partners LLP 0.04% Add +12.4% 15,733 $546K
Tower Research Capital LLC (TRC) 0.01% Add +244.2% 15,579 $541K
Royal Bank of Canada 0.00% Add +81.2% 15,424 $535K
FSC Wealth Advisors, LLC 0.38% No change 15,000 $521K
Cwm, LLC 0.00% Add +1893.4% 14,552 $505K
Chartwell Investment Partners, LLC 0.02% Reduce -14.1% 14,290 $496K
VELA Investment Management, LLC 0.17% Add +10.2% 13,958 $484K
Sei Investments Co. 0.00% Reduce -24.6% 13,895 $482K
Commonwealth Equity Services, LLC 0.00% Add +9.4% 13,338 $463K
Pekin Hardy Strauss, Inc. 0.06% New 13,300 $462K
JBF Capital, Inc. 0.07% No change 13,150 $456K
Nisa Investment Advisors, LLC 0.00% Add +0.5% 12,738 $442K
E Fund Management Co., Ltd. 0.02% Add +59.0% 11,883 $412K
Creative Planning 0.00% Reduce -12.4% 11,535 $400K
Weybosset Research & Management LLC 0.14% Reduce -19.3% 11,010 $382K
Prelude Capital Management, LLC 0.03% Add +39.2% 11,000 $382K
Inspire Investing, LLC 0.04% Add +57.5% 10,150 $352K
STRS Ohio 0.00% Add +11.1% 10,000 $347K
ProShare Advisors LLC 0.00% Reduce -25.4% 9,164 $318K
Dimensional Fund Advisors LP 0.00% Reduce -0.0% 9,160 $318K
XTX Topco Ltd 0.03% Add +0.6% 8,589 $298K
Sigma Planning Corp 0.01% Reduce -2.1% 8,586 $298K
Osaic Holdings, Inc. 0.00% Reduce -28.6% 8,544 $297K
O'shaughnessy Asset Management, LLC 0.00% Add +0.7% 8,475 $294K
HSBC Holdings PLC 0.00% Add +6.2% 8,291 $286K
DNB Asset Management AS 0.00% New 8,220 $285K
Raymond James & Associates 0.00% Reduce -3.9% 8,016 $278K
Public Employees Retirement Association of Colorado 0.00% Add +114.5% 7,796 $271K
Transatlantique Private Wealth LLC 0.11% Add +52.6% 7,707 $268K
Private Advisor Group, LLC 0.00% Add +42.0% 7,649 $265K
Algert Global LLC 0.01% Add +5.9% 7,402 $257K
Ameritas Investment Partners, Inc. 0.01% Add +7.8% 7,357 $255K
Constitution Capital LLC 0.13% No change 7,000 $243K
Aigen Investment Management, LP 0.04% New 6,594 $229K
Rwa Wealth Partners, LLC 0.00% New 6,500 $226K
Graham Capital Management, L.P. 0.01% New 6,334 $220K
Dark Forest Capital Management LP 0.04% Reduce -0.0% 6,024 $209K
Nomura Holdings Inc. 0.00% Reduce -58.9% 5,916 $205K
Quarry LP 0.08% Add +614.3% 5,000 $174K
PEAK6 Investments LLC 0.01% New 4,000 $139K
Amundi 0.00% New 4,028 $136K
Sectoral Asset Management Inc. 0.06% New 3,900 $135K
Elkhorn Partners Limited Partnership 0.09% New 3,600 $125K
EntryPoint Capital, LLC 0.05% New 3,186 $111K
Virtus Advisers, LLC 0.05% Add +17.7% 2,710 $94K
Venturi Wealth Management, LLC 0.01% New 2,617 $91K
Amalgamated Bank 0.00% Add +2.9% 2,402 $83K
KBC Group NV 0.00% No change 1,807 $63K
Redwood Wealth Management Group, LLC 0.05% New 1,750 $61K
CIBC Private Wealth Group LLC 0.00% Add +109.5% 1,418 $49K
US Bancorp \de 0.00% Reduce -36.2% 1,383 $48K
Pacer Advisors, Inc. 0.00% Add +51.0% 1,113 $39K
New England Capital Financial Advisors LLC 0.02% No change 1,000 $35K
PNC Financial Services Group, Inc. 0.00% Add +10.4% 984 $34K
Lazard Asset Management LLC 0.00% Add +245.2% 939 $32K
Lindbrook Capital, LLC 0.00% Add +11.4% 695 $24K
Farmers & Merchants Investments Inc. 0.00% No change 500 $17K
Plante Moran Financial Advisors, LLC 0.00% No change 362 $13K
Parallel Advisors, LLC 0.00% Add +10.7% 342 $12K
Smartleaf Asset Management LLC 0.00% Add +34.8% 337 $12K
Hoey Investments, Inc. 0.00% New 300 $10K
AdvisorNet Financial, Inc 0.00% New 250 $9K
Rothschild Investment LLC 0.00% Add +4400.0% 225 $8K
Salomon & Ludwin, LLC 0.00% No change 215 $7K
Washington Trust Advisors, Inc. 0.00% No change 205 $7K
Covestor Ltd 0.00% Add +0.5% 211 $7K
Lanark Financial, Inc. 0.00% Add +160.8% 206 $7K
TD Waterhouse Canada Inc. 0.00% Reduce -61.9% 167 $6K
Signaturefd, LLC 0.00% Reduce -21.3% 155 $5K
Provenance Wealth Advisors, LLC 0.00% No change 100 $3K
GHP Investment Advisors, Inc. 0.00% No change 100 $3K
Leonteq Securities AG 0.00% No change 86 $3K
Allworth Financial LP 0.00% No change 69 $2K
Whittier Trust Co. of Nevada Inc. 0.00% No change 70 $2K
GAMMA Investing LLC 0.00% Reduce -2.0% 49 $2K
Kelly Financial Services LLC 0.00% No change 42 $1K
Quadrant Capital Group LLC 0.00% No change 42 $1K
Brown, Lisle/Cummings, Inc. 0.00% New 37 $1K
Blue Trust, Inc. 0.00% No change 14 $766
Private Wealth Management Group, LLC 0.00% No change 19 $660
Farther Finance Advisors, LLC 0.00% No change 18 $636
Steward Partners Investment Advisory, LLC 0.00% No change 11 $382
Concord Wealth Partners 0.00% No change 10 $347
JFS Wealth Advisors, LLC 0.00% No change 6 $209
Bell Investment Advisors, Inc 0.00% No change 6 $209
Fortitude Family Office, LLC 0.00% No change 5 $174
Harbor Investment Advisory, LLC 0.00% No change 5 $174
Allspring Global Investments Holdings, LLC 0.00% New 2 $69
MassMutual Private Wealth & Trust, FSB 0.00% No change 1 $35

"% of holder's portfolio" is BHVN's weight in each manager's 13F, not the share of Biohaven Ltd. the manager owns.