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Affinity Asset Advisors’s Biohaven BHVN Stock Holding History

Affinity Asset Advisors’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 		$3.72M Buy
+250,000
New +$2.69M 0.17% 89
2024
Q1 		– Sell
-20,866
Closed -$893K – 103
2023
Q4 		$893K Sell
20,866
-9,290
-31% -$289K 0.16% 69
2023
Q3 		$784K Buy
+30,156
New +$627K 0.22% 67

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

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

Affinity Asset Advisors opened a new position in Biohaven (BHVN) in Q2 2026: 250,000 shares worth $3.72M. The stake represents 0.17% of the portfolio and ranks #89 among its holdings. This is a return to the name: Affinity Asset Advisors previously reported a position in BHVN as recently as Q4 2023.

Affinity Asset Advisors first reported a position in BHVN in Q3 2023 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Affinity Asset Advisors held 250,000 shares of Biohaven worth $3.72M as of Q2 2026.
  • Biohaven was a new Affinity Asset Advisors position in Q2 2026.
  • Biohaven made up 0.17% of Affinity Asset Advisors's portfolio in Q2 2026, its #89 holding.
  • Affinity Asset Advisors first reported a position in Biohaven in Q3 2023 and has held it in 3 quarters since.
  • 295 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

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