BAMCO Inc’s Biohaven BHVN Stock Holding History

BAMCO Inc’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
2025 Q2	–	Sell	-10,000	Closed	-$240K	–	311
2025 Q1	$240K	Sell	10,000 -34,000	-77%	-$1.2M	﹤0.01%	309
2024 Q4	$1.64M	Sell	44,000 -1,000	-2%	-$46.7K	﹤0.01%	282
2024 Q3	$2.25M	Buy	45,000 +10,000	+29%	+$389K	0.01%	289
2024 Q2	$1.21M	Buy	+35,000	New	+$1.38M	﹤0.01%	300

Other funds holding BHVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

BAMCO Inc's BHVN Position: Q2 2025 in Review

BAMCO Inc sold out of Biohaven (BHVN) in Q2 2025, closing a stake of 10,000 shares — an estimated $240K sold.

BAMCO Inc first reported a position in BHVN in Q2 2024 and held it in 4 quarters. The position peaked at $2.25M in Q3 2024. 249 funds tracked by Wall St. Rank hold BHVN as of Q2 2025.

BAMCO Inc reported no remaining Biohaven position as of Q2 2025 after selling out during the quarter.
BAMCO Inc sold 10,000 Biohaven shares in Q2 2025, an estimated $240K.
BAMCO Inc first reported a position in Biohaven in Q2 2024 and held it in 4 quarters.
BAMCO Inc's Biohaven position peaked at $2.25M in Q3 2024.
249 funds tracked by Wall St. Rank held Biohaven as of Q2 2025.

Based on BAMCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.