BiohavenBHVN

13F holders, Q3 2024 (September 30)
254holders +29
50new positions
23sold out
7famous investors
$49.98avg. 13F price*

At the end of Q3 2024, 254 institutions reported holding Biohaven Ltd. (BHVN) in their 13F filings, up 29 from Q2 2024. 50 opened new positions and 23 sold out. The largest holders were Vanguard Group Inc. ($389.1M), BlackRock, Inc. ($343.7M) and Stifel Financial Corp. ($325.3M). 7 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions50$94.1M
Exits23$62.2M

All 13F filers, Q2 2024 → Q3 2024: 9,157,412 shares bought and 6,727,691 shares sold, net +2,429,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 254 holders

Vanguard Group Inc. 0.01% Add +7.1% 7,785,909 $389.1M
BlackRock, Inc. 0.01% — 6,877,355 $343.7M
Stifel Financial Corp. 0.34% Add +0.4% 6,509,261 $325.3M
Janus Henderson Group PLC 0.16% Add +5.6% 6,226,393 $311.1M
Montanova Capital, LLC 9.32% No change 5,199,219 $259.8M
Farallon Capital Management, L.L.C. 1.01% Add +62.0% 3,642,589 $182.0M
T. Rowe Price Associates Inc. 0.02% Add +4.7% 3,438,526 $171.8M
State Street Corp. 0.01% Reduce -10.8% 3,256,636 $162.7M
RP Management, LLC 64.43% No change 2,936,507 $146.7M
Bellevue Group AG 1.65% No change 2,040,853 $102.0M
FMR LLC 0.01% Reduce -0.7% 1,841,095 $92.0M
Citadel Advisors 0.09% Reduce -6.5% 1,755,121 $87.7M
Geode Capital Management, LLC 0.01% Add +2.6% 1,714,612 $85.7M
Point72 Asset Management 0.27% Add +745.9% 1,500,284 $75.0M
Perceptive Advisors LLC 1.59% No change 1,485,232 $74.2M
Adage Capital Partners Gp, L.L.C. 0.13% Reduce -22.5% 1,482,485 $74.1M
Armistice Capital, LLC 1.57% Reduce -14.1% 1,199,495 $59.9M
Redmile Group, LLC 3.04% Reduce -4.9% 1,034,219 $51.7M
ARS Investment Partners, LLC 4.61% Add +9.5% 1,030,239 $51.5M
Brown Advisory Inc. 0.06% New 968,359 $48.4M
Woodline Partners LP 0.39% Add +14.5% 923,807 $46.2M
Hood River Capital Management LLC 0.73% Add +144.8% 902,888 $45.1M
Holocene Advisors, LP 0.17% Reduce -49.7% 852,627 $42.6M
JPMorgan Chase & Co. 0.00% Add +85.3% 809,448 $40.4M
Norges Bank 0.01% Reduce -2.2% 763,523 $38.2M
Voya Investment Management LLC 0.04% Add +9.4% 719,603 $36.0M
Oracle Investment Management Inc. 28.17% Add +0.7% 705,250 $35.2M
Northern Trust Corp. 0.01% Add +7.9% 676,276 $33.8M
Capital International Investors 0.01% No change 671,414 $33.6M
Goldman Sachs Group Inc. 0.01% Reduce -11.9% 642,376 $32.1M
Charles Schwab Investment Management Inc. 0.01% Add +5.5% 632,690 $31.6M
Nuveen Asset Management, LLC 0.01% Add +1.3% 592,599 $29.6M
D. E. Shaw & Co. 0.04% Add +6.9% 577,723 $28.9M
Morgan Stanley 0.00% Reduce -21.6% 563,877 $28.2M
American Century Companies Inc. 0.01% Reduce -0.1% 510,475 $25.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +563.4% 508,622 $25.4M
Clearbridge Investments, LLC 0.02% Reduce -0.0% 479,249 $23.9M
5AM Venture Management, LLC 4.95% Add +1.9% 478,972 $23.9M
Avidity Partners Management LP 1.19% Add +3.3% 465,000 $23.2M
Cormorant Asset Management, LP 1.07% Reduce -49.9% 401,963 $20.1M
Eventide Asset Management, LLC 0.34% Reduce -37.0% 399,827 $20.0M
Marshall Wace, LLP 0.02% Add +252.1% 371,669 $18.6M
Victory Capital Management Inc. 0.02% Add +67.1% 363,615 $18.2M
Ameriprise Financial Inc. 0.00% Add +38.1% 363,351 $18.2M
Bison Wealth, LLC 2.64% Add +0.9% 330,988 $16.5M
TD Asset Management Inc 0.01% Add +5.1% 310,842 $15.9M
First Turn Management, LLC 2.50% Reduce -13.7% 315,816 $15.8M
Pictet Asset Management Holding SA 0.02% Add +128.2% 307,069 $15.3M
Siren, L.L.C. 0.71% — 283,540 $14.2M
Two Sigma Investments, LP 0.03% Reduce -16.9% 280,765 $14.0M
Bank of New York Mellon Corp 0.00% Reduce -15.8% 270,375 $13.5M
Barclays PLC 0.01% Add +87.6% 268,077 $13.4M
Voloridge Investment Management, LLC 0.05% Reduce -14.2% 266,145 $13.3M
Capital World Investors 0.00% No change 250,000 $12.5M
NewEdge Wealth, LLC 0.22% Add +0.0% 243,605 $12.2M
Wellington Management Group LLP 0.00% Add +600.9% 243,167 $12.2M
Bank of America Corp. 0.00% Reduce -60.0% 220,983 $11.0M
Stempoint Capital LP 3.24% Reduce -7.2% 216,440 $10.8M
Panagora Asset Management Inc. 0.05% Reduce -0.3% 199,385 $10.0M
Tri Locum Partners LP 2.31% New 193,195 $9.7M
Manufacturers Life Insurance Company, The 0.01% Add +4.8% 192,677 $9.6M
DAFNA Capital Management LLC 2.23% Reduce -14.4% 187,130 $9.4M
Two Sigma Advisers, LP 0.02% Add +6.3% 184,200 $9.2M
Millennium Management 0.01% Add +956.8% 178,679 $8.9M
QVT Financial LP 0.76% No change 170,006 $8.5M
Russell Investments Group, Ltd. 0.01% Add +97.9% 162,877 $8.1M
Tang Capital Management LLC 0.50% No change 140,000 $7.0M
Swiss National Bank 0.00% Reduce -4.6% 138,000 $6.9M
Rafferty Asset Management, LLC 0.02% Reduce -29.7% 137,551 $6.9M
Susquehanna International Group, LLP 0.01% Reduce -31.7% 136,021 $6.8M
Deutsche Bank AG 0.00% Add +38.8% 135,786 $6.8M
Sphera Funds Management LTD. 1.09% New 133,323 $6.7M
Eversept Partners, LP 0.51% New 132,537 $6.6M
Rock Springs Capital Management LP 0.21% No change 127,558 $6.4M
Schonfeld Strategic Advisors LLC 0.05% Reduce -6.1% 127,479 $6.4M
UBS Group AG 0.00% Reduce -60.5% 126,095 $6.3M
Citigroup Inc. 0.01% Add +125.8% 119,905 $6.0M
Royal Bank of Canada 0.00% Add +602.7% 108,390 $5.4M
Rhumbline Advisers 0.00% Reduce -4.6% 103,188 $5.2M
Candriam S.C.A. 0.03% No change 100,000 $5.0M
Silverarc Capital Management, LLC 1.12% Reduce -0.4% 99,566 $5.0M
Alliancebernstein L.P. 0.00% Reduce -7.1% 90,285 $4.5M
Caption Management, LLC 0.47% New 87,500 $4.4M
FIL Ltd 0.00% Add +37.7% 85,204 $4.3M
Franklin Resources Inc. 0.00% Add +0.5% 79,705 $4.2M
Legal & General Group Plc 0.00% Add +1.1% 79,200 $4.0M
Altium Capital Management LLC 1.12% New 75,000 $3.7M
Principal Financial Group Inc. 0.00% Reduce -6.3% 74,106 $3.7M
Simon Quick Advisors, LLC 0.23% Add +0.1% 71,862 $3.6M
MYDA Advisors LLC 1.00% Reduce -34.6% 70,000 $3.5M
California State Teachers Retirement System 0.00% Reduce -6.6% 67,139 $3.4M
Fred Alger Management, LLC 0.01% Add +44.3% 58,142 $2.9M
Seven Eight Capital, LP 0.25% Add +41.7% 54,863 $2.7M
Erste Asset Management GmbH 0.03% Add +9.4% 51,300 $2.6M
AQR Capital Management 0.00% Reduce -6.5% 50,850 $2.5M
Invesco Ltd. 0.00% Add +0.8% 48,798 $2.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -14.9% 47,728 $2.4M
State of Wisconsin Investment Board 0.01% Reduce -11.5% 47,123 $2.4M
Alyeska Investment Group, L.P. 0.01% No change 46,351 $2.3M
Baron Capital (BAMCO) 0.01% Add +28.6% 45,000 $2.2M
Sei Investments Co. 0.00% Add +219.2% 44,359 $2.2M
MetLife Investment Management, LLC 0.01% No change 43,489 $2.2M
Squarepoint Ops LLC 0.01% Add +150.6% 42,754 $2.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.0% 41,124 $2.1M
LPL Financial LLC 0.00% Add +3.8% 40,526 $2.0M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 40,149 $2.0M
SeaBridge Investment Advisors LLC 0.49% Add +10.7% 40,095 $2.0M
Cadent Capital Advisors, LLC 0.60% New 35,449 $1.8M
Lion Point Capital, LP 7.10% New 35,400 $1.8M
Jane Street Group, LLC 0.00% Reduce -90.0% 34,975 $1.7M
Wells Fargo & Company 0.00% Reduce -5.0% 33,418 $1.7M
XTX Topco Ltd 0.12% Add +278.5% 32,510 $1.6M
Algert Global LLC 0.04% Add +337.6% 32,392 $1.6M
Quantum Private Wealth, LLC 0.53% Add +0.7% 31,056 $1.6M
DCF Advisers, LLC 0.81% Reduce -40.0% 31,000 $1.5M
Profund Advisors LLC 0.05% Reduce -23.9% 27,588 $1.4M
Y-Intercept (Hong Kong) Ltd 0.08% New 26,789 $1.3M
Ensign Peak Advisors, Inc 0.00% Add +14.3% 26,438 $1.3M
Nicholas Investment Partners, LP 0.13% Reduce -44.6% 25,449 $1.3M
D.A. Davidson & Co. 0.01% New 23,916 $1.2M
New York State Common Retirement Fund 0.00% Reduce -25.1% 23,227 $1.2M
Federated Hermes, Inc. 0.00% Reduce -9.4% 21,622 $1.1M
Canton Hathaway, LLC 0.27% Reduce -2.3% 21,350 $1.1M
Oak Ridge Investments LLC 0.09% Reduce -3.9% 21,146 $1.1M
Susquehanna Portfolio Strategies, LLC 0.07% Reduce -23.6% 20,807 $1.0M
Handelsbanken Fonder AB 0.00% Add +20.4% 20,700 $1.0M
Arizona State Retirement System 0.01% Reduce -1.1% 20,339 $1.0M
Exchange Traded Concepts, LLC 0.02% Add +15.9% 19,893 $994K
Trexquant Investment LP 0.01% New 18,772 $938K
Creative Planning 0.00% Add +57.9% 18,209 $910K
State Board of Administration of Florida Retirement System 0.00% No change 18,006 $900K
Teacher Retirement System of Texas 0.00% Add +9.8% 17,720 $885K
VELA Investment Management, LLC 0.30% Add +25.6% 17,530 $876K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 17,431 $871K
Pekin Hardy Strauss, Inc. 0.11% Add +27.6% 16,975 $848K
Capital Fund Management S.A. 0.01% Reduce -81.6% 16,726 $836K
Advisors Asset Management, Inc. 0.02% Reduce -2.0% 16,558 $827K
SG Americas Securities, LLC 0.00% Reduce -34.5% 16,530 $826K
FSC Wealth Advisors, LLC 0.54% No change 15,000 $750K
Simplex Trading, LLC 0.02% New 14,737 $736K
ProShare Advisors LLC 0.00% Add +54.9% 14,190 $709K
Transatlantique Private Wealth LLC 0.27% Add +83.5% 14,142 $707K
Commonwealth Equity Services, LLC 0.00% Add +0.6% 13,415 $670K
Gabelli Funds LLC 0.00% Reduce -35.6% 13,200 $660K
JBF Capital, Inc. 0.10% No change 13,150 $657K
Hudson Bay Capital Management LP 0.01% Reduce -91.8% 12,500 $625K
SpiderRock Advisors, LLC 0.01% New 12,400 $620K
Intech Investment Management LLC 0.01% New 11,307 $565K
Weybosset Research & Management LLC 0.19% No change 11,010 $550K
Chartwell Investment Partners, LLC 0.02% Reduce -23.1% 10,992 $549K
O'shaughnessy Asset Management, LLC 0.00% Add +18.5% 10,045 $530K
STRS Ohio 0.00% Reduce -3.0% 9,700 $485K
HSBC Holdings PLC 0.00% Add +12.8% 9,355 $473K
Dimensional Fund Advisors LP 0.00% Reduce -0.0% 9,157 $458K
E Fund Management Co., Ltd. 0.02% Reduce -25.6% 8,838 $442K
Kennedy Capital Management LLC 0.01% Reduce -96.0% 8,484 $424K
Sigma Planning Corp 0.01% Reduce -4.5% 8,204 $410K
Inspire Investing, LLC 0.04% Reduce -19.2% 8,197 $410K
Raymond James & Associates 0.00% Reduce -1.2% 7,919 $396K
Public Employees Retirement Association of Colorado 0.00% No change 7,796 $390K
Nisa Investment Advisors, LLC 0.00% Reduce -39.6% 7,687 $384K
Osaic Holdings, Inc. 0.00% Reduce -10.7% 7,632 $381K
Ameritas Investment Partners, Inc. 0.01% Add +3.4% 7,607 $380K
Private Advisor Group, LLC 0.00% Reduce -3.7% 7,364 $368K
Point72 (DIFC) Ltd 0.03% New 7,354 $368K
Tudor Investment Corporation 0.00% Reduce -90.2% 7,227 $361K
Mariner, LLC 0.00% New 7,053 $353K
Constitution Capital LLC 0.19% No change 7,000 $350K
DNB Asset Management AS 0.00% Reduce -15.4% 6,955 $348K
Magnetar Financial LLC 0.01% Reduce -89.0% 6,558 $328K
Rwa Wealth Partners, LLC 0.00% No change 6,500 $325K
Captrust Financial Advisors 0.00% New 5,862 $293K
HighTower Advisors, LLC 0.00% New 5,535 $276K
Pale Fire Capital SE 0.04% New 5,496 $275K
Prudential Financial Inc. 0.00% New 5,466 $273K
Prevail Innovative Wealth Advisors, LLC 0.08% New 5,385 $269K
Parallax Volatility Advisers, L.P. 0.01% New 5,164 $258K
Independent Financial Group, LLC 0.01% New 5,045 $252K
Capstone Investment Advisors, LLC 0.01% New 5,000 $250K
Sanctuary Advisors, LLC 0.00% New 5,393 $246K
Engineers Gate Manager LP 0.00% New 4,908 $245K
Xponance LLC 0.00% New 4,885 $244K
Mackenzie Financial Corp. 0.00% New 4,799 $240K
Diversified Trust Co. 0.01% New 4,790 $239K
Gsa Capital Partners LLP 0.02% Reduce -70.7% 4,609 $230K
Cypress Wealth Services, LLC 0.05% New 4,489 $224K
Vanguard Personalized Indexing Management, LLC 0.00% New 4,401 $220K
Acadian Asset Management LLC 0.00% New 4,354 $217K
Amundi 0.00% No change 4,028 $216K
Neuberger Berman Group LLC 0.00% New 4,240 $212K
Bank of Montreal 0.00% New 4,134 $211K
EntryPoint Capital, LLC 0.12% Add +27.3% 4,055 $203K
PEAK6 Investments LLC 0.01% Reduce -7.5% 3,700 $185K
Venturi Wealth Management, LLC 0.01% Add +19.1% 3,117 $156K
Virtus Advisers, LLC 0.06% Add +1.9% 2,760 $138K
ADAR1 Capital Management, LLC 0.02% New 2,637 $132K
Amalgamated Bank 0.00% No change 2,402 $120K
KBC Group NV 0.00% Add +24.5% 2,250 $112K
Elkhorn Partners Limited Partnership 0.07% Reduce -38.9% 2,200 $110K
US Bancorp \de 0.00% Add +57.1% 2,173 $109K
Lazard Asset Management LLC 0.00% Add +131.7% 2,176 $108K
Bessemer Group Inc. 0.00% New 1,586 $80K
Values First Advisors, Inc. 0.04% New 1,565 $78K
Catalyst Funds Management Pty Ltd 0.02% New 1,400 $70K
CIBC Private Wealth Group LLC 0.00% Reduce -8.0% 1,305 $65K
Natixis 0.00% New 1,265 $63K
Torno Capital, LLC 0.06% New 1,000 $50K
New England Capital Financial Advisors LLC 0.03% No change 1,000 $50K
nVerses Capital, LLC 0.02% New 1,000 $50K
Cwm, LLC 0.00% Reduce -93.4% 962 $48K
PNC Financial Services Group, Inc. 0.00% Reduce -6.3% 922 $46K
Lindbrook Capital, LLC 0.00% Add +2.5% 712 $36K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.4% 399 $20K
Plante Moran Financial Advisors, LLC 0.00% No change 362 $18K
Smartleaf Asset Management LLC 0.00% Reduce -1.5% 332 $17K
Parallel Advisors, LLC 0.00% Reduce -2.9% 332 $17K
Farmers & Merchants Investments Inc. 0.00% Reduce -40.0% 300 $15K
Rothschild Investment LLC 0.00% Add +20.0% 270 $13K
LRI Investments, LLC 0.00% New 260 $13K
AdvisorNet Financial, Inc 0.00% No change 250 $12K
Covestor Ltd 0.01% No change 211 $11K
Salomon & Ludwin, LLC 0.00% No change 215 $11K
Hoey Investments, Inc. 0.00% No change 300 $10K
Oliver Lagore Vanvalin Investment Group 0.00% New 202 $10K
Lanark Financial, Inc. 0.00% No change 206 $10K
GHP Investment Advisors, Inc. 0.00% Add +100.0% 200 $10K
Danske Bank A/S 0.00% New 200 $10K
Washington Trust Advisors, Inc. 0.00% Reduce -14.6% 175 $9K
TD Waterhouse Canada Inc. 0.00% No change 167 $8K
Signaturefd, LLC 0.00% Add +2.6% 159 $8K
GAMMA Investing LLC 0.00% Add +155.1% 125 $6K
Provenance Wealth Advisors, LLC 0.00% No change 100 $5K
Sterling Capital Management LLC 0.00% — 77 $4K
Whittier Trust Co. of Nevada Inc. 0.00% No change 70 $3K
Allworth Financial LP 0.00% No change 69 $3K
Jones Financial Companies LLLP 0.00% New 50 $3K
Farther Finance Advisors, LLC 0.00% Add +172.2% 49 $2K
Quadrant Capital Group LLC 0.00% Reduce -2.4% 41 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 37 $2K
Global Retirement Partners, LLC 0.00% New 35 $2K
Wilmington Savings Fund Society, FSB 0.00% New 25 $1K
Earned Wealth Advisors, LLC 0.00% New 22 $1K
Private Wealth Management Group, LLC 0.00% No change 19 $950
Northwestern Mutual Wealth Management Co. 0.00% New 18 $899
Steward Partners Investment Advisory, LLC 0.00% No change 11 $550
Concord Wealth Partners 0.00% No change 10 $500
Blue Trust, Inc. 0.00% No change 14 $486
Bell Investment Advisors, Inc 0.00% No change 6 $300
JFS Wealth Advisors, LLC 0.00% No change 6 $300
Fortitude Family Office, LLC 0.00% No change 5 $250
Harbor Investment Advisory, LLC 0.00% No change 5 $250
Allspring Global Investments Holdings, LLC 0.00% No change 2 $99
MassMutual Private Wealth & Trust, FSB 0.00% No change 1 $50
Beacon Capital Management, LLC 0.00% New 1 $50

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