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Advisors Asset Management’s Biohaven BHVN Stock Holding History

Advisors Asset Management’s Portfolio BHVN Stock Details BHVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131K Sell
8,796
-192
-2% -$2.07K ﹤0.01% 1228
2026
Q1 		$76K Sell
8,988
-209
-2% -$2.29K ﹤0.01% 1260
2025
Q4 		$104K Sell
9,197
-15,497
-63% -$192K ﹤0.01% 1221
2025
Q3 		$371K Sell
24,694
-594
-2% -$8.65K 0.01% 1019
2025
Q2 		$357K Buy
25,288
+1,383
+6% +$24.6K 0.01% 1015
2025
Q1 		$575K Buy
23,905
+1,290
+6% +$45.5K 0.01% 904
2024
Q4 		$845K Buy
22,615
+6,057
+37% +$283K 0.02% 792
2024
Q3 		$827K Sell
16,558
-345
-2% -$13.4K 0.02% 781
2024
Q2 		$587K Buy
16,903
+2,630
+18% +$104K 0.01% 854
2024
Q1 		$781K Buy
14,273
+6,893
+93% +$341K 0.02% 798
2023
Q4 		$316K Buy
7,380
+6,681
+956% +$208K 0.01% 1026
2023
Q3 		$18.2K Sell
699
-63
-8% -$1.31K ﹤0.01% 1368
2023
Q2 		$18.2K Sell
762
-1,098
-59% -$18.9K ﹤0.01% 1376
2023
Q1 		$25.4K Sell
1,860
-137
-7% -$2.18K ﹤0.01% 1366
2022
Q4 		$27.7K Buy
+1,997
New +$28.2K ﹤0.01% 1410

Other funds holding BHVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's BHVN Position: Q2 2026 in Review

Advisors Asset Management reduced its Biohaven (BHVN) stake by 2.1% in Q2 2026, selling an estimated $2.07K and leaving 8,796 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Advisors Asset Management first reported a position in BHVN in Q4 2022 and has held it in 15 quarters since. The position peaked at $845K in Q4 2024. 292 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Advisors Asset Management held 8,796 shares of Biohaven worth $131K as of Q2 2026.
  • Advisors Asset Management sold 192 Biohaven shares in Q2 2026, an estimated $2.07K.
  • Biohaven made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1228 holding.
  • Advisors Asset Management first reported a position in Biohaven in Q4 2022 and has held it in 15 quarters since.
  • Advisors Asset Management's Biohaven position peaked at $845K in Q4 2024.
  • 292 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.