Bank of New York Mellon
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Bank of New York Mellon’s Biohaven BHVN Stock Holding History

Bank of New York Mellon’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 		$5.76M Buy
386,939
+79,695
+26% +$858K ﹤0.01% 2357
2026
Q1 		$2.6M Buy
307,244
+35,088
+13% +$384K ﹤0.01% 2679
2025
Q4 		$3.07M Sell
272,156
-12,283
-4% -$152K ﹤0.01% 2604
2025
Q3 		$4.27M Buy
284,439
+21,971
+8% +$320K ﹤0.01% 2414
2025
Q2 		$3.7M Sell
262,468
-39,812
-13% -$710K ﹤0.01% 2438
2025
Q1 		$7.27M Buy
302,280
+7,202
+2% +$254K ﹤0.01% 2018
2024
Q4 		$11M Buy
295,078
+24,703
+9% +$1.15M ﹤0.01% 1880
2024
Q3 		$13.5M Sell
270,375
-50,752
-16% -$1.97M ﹤0.01% 1780
2024
Q2 		$11.1M Buy
321,127
+74,490
+30% +$2.95M ﹤0.01% 1902
2024
Q1 		$13.5M Sell
246,637
-21,534
-8% -$1.07M ﹤0.01% 1810
2023
Q4 		$11.5M Buy
268,171
+34,823
+15% +$1.08M ﹤0.01% 1910
2023
Q3 		$6.07M Sell
233,348
-13
-0% -$270 ﹤0.01% 2209
2023
Q2 		$5.58M Buy
233,361
+22,940
+11% +$395K ﹤0.01% 2262
2023
Q1 		$2.87M Sell
210,421
-2,780
-1% -$44.2K ﹤0.01% 2594
2022
Q4 		$2.96M Buy
+213,201
New +$3.01M ﹤0.01% 2634

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

Bank of New York Mellon's BHVN Position: Q2 2026 in Review

Bank of New York Mellon increased its Biohaven (BHVN) stake by 26% in Q2 2026, buying an estimated $858K and bringing the position to 386,939 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Bank of New York Mellon first reported a position in BHVN in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.5M in Q3 2024. 292 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Bank of New York Mellon held 386,939 shares of Biohaven worth $5.76M as of Q2 2026.
  • Bank of New York Mellon bought 79,695 Biohaven shares in Q2 2026, an estimated $858K.
  • Biohaven made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2357 holding.
  • Bank of New York Mellon first reported a position in Biohaven in Q4 2022 and has held it in 15 quarters since.
  • Bank of New York Mellon's Biohaven position peaked at $13.5M in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.