AG
BHVN icon

Algert Global’s Biohaven BHVN Stock Holding History

Algert Global’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 		$4.6M Sell
308,980
-13,770
-4% -$148K 0.05% 560
2026
Q1 		$2.73M Buy
322,750
+29,480
+10% +$323K 0.04% 624
2025
Q4 		$3.31M Buy
293,270
+156,980
+115% +$1.94M 0.05% 574
2025
Q3 		$2.05M Buy
136,290
+20,750
+18% +$302K 0.03% 682
2025
Q2 		$1.63M Buy
115,540
+105,600
+1,062% +$1.88M 0.03% 691
2025
Q1 		$239K Sell
9,940
-21,380
-68% -$754K 0.01% 1052
2024
Q4 		$1.17M Sell
31,320
-1,072
-3% -$50K 0.03% 746
2024
Q3 		$1.62M Buy
32,392
+24,990
+338% +$972K 0.04% 625
2024
Q2 		$257K Buy
7,402
+412
+6% +$16.3K 0.01% 1181
2024
Q1 		$382K Buy
+6,990
New +$346K 0.02% 833

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

Algert Global's BHVN Position: Q2 2026 in Review

Algert Global reduced its Biohaven (BHVN) stake by 4.3% in Q2 2026, selling an estimated $148K and leaving 308,980 shares worth $4.6M. The position accounts for 0.05% of the portfolio, ranked #560.

Algert Global first reported a position in BHVN in Q1 2024 and has held it in 10 quarters since. 292 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Algert Global held 308,980 shares of Biohaven worth $4.6M as of Q2 2026.
  • Algert Global sold 13,770 Biohaven shares in Q2 2026, an estimated $148K.
  • Biohaven made up 0.05% of Algert Global's portfolio in Q2 2026, its #560 holding.
  • Algert Global first reported a position in Biohaven in Q1 2024 and has held it in 10 quarters since.
  • 292 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.