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BHVN — BIOHAVEN LTD · All Fund Holders
Funds holding (latest): 46 · Reported value held: $1.04B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.21M | $196.57M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 17.53M | $148.21M | 0.07% | Add |
| Farallon Capital Management history | Q1 2025 | 4.81M | $115.71M | 0.65% | Add |
| D. E. Shaw & Co history | Q2 2026 | 4.19M | $62.35M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 4.15M | $61.76M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 4.40M | $49.63M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.32M | $49.46M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.96M | $44.11M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.58M | $38.44M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.52M | $37.48M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 2.04M | $30.41M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.88M | $27.97M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.48M | $21.99M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.20M | $17.85M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.19M | $17.65M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.11M | $16.51M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 902.57K | $12.74M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 841.35K | $12.52M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 651.35K | $9.69M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 491.92K | $7.32M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 469.83K | $7.11M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 443.77K | $6.60M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 417.53K | $6.21M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 386.94K | $5.76M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 314.45K | $4.68M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 309.07K | $4.60M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 201.50K | $3.00M | 0.00% | Add |
| Capital World Investors history | Q4 2025 | 250.00K | $2.82M | 0.00% | Hold |
| Soros Fund Management history | Q4 2022 | 202.90K | $2.82M | 0.06% | New |
| Wells Fargo & Co history | Q2 2026 | 170.27K | $2.53M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 159.07K | $2.37M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2025 | 94.42K | $2.27M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 150.75K | $2.24M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 94.25K | $1.40M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2023 | 22.70K | $971.56K | 0.02% | Reduce |
| CPP Investments history | Q2 2026 | 51.60K | $767.81K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2025 | 39.80K | $597.32K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 22.00K | $327.43K | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 20.06K | $301.10K | 0.00% | New |
| Amundi US history | Q2 2026 | 19.75K | $293.87K | 0.00% | Hold |
| Baron Funds history | Q1 2025 | 10.00K | $240.40K | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 20.51K | $173.48K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 10.21K | $151.94K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.46M | $21.68K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 880 | $13.10K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 3.21K | $119 | 0.00% | Add |