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Bison Wealth’s Biohaven BHVN Stock Holding History

Bison Wealth’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
2024
Q4 		$12.4M Buy
332,428
+1,440
+0.4% +$67.2K 2.74% 6
2024
Q3 		$16.5M Buy
330,988
+2,840
+0.9% +$110K 2.63% 4
2024
Q2 		$17.9M Hold
328,148
– – 2.92% 3
2024
Q1 		$17.9M Hold
328,148
– – 2.92% 3
2023
Q4 		$14M Sell
328,148
-33,173
-9% -$1.03M 2.49% 4
2023
Q3 		$9.4M Hold
361,321
– – 1.82% 7
2023
Q2 		$8.64M Buy
+361,321
New +$6.22M 1.6% 7

Other funds holding BHVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bison Wealth's BHVN Position: Q4 2024 in Review

Bison Wealth increased its Biohaven (BHVN) stake by 0.44% in Q4 2024, buying an estimated $67.2K and bringing the position to 332,428 shares worth $12.4M. The position accounts for 2.74% of the portfolio, ranked #6.

Bison Wealth first reported a position in BHVN in Q2 2023 and has held it in 7 quarters since. The position peaked at $17.9M in Q2 2024. 256 funds tracked by Wall St. Rank hold BHVN as of Q4 2024.

  • Bison Wealth held 332,428 shares of Biohaven worth $12.4M as of Q4 2024.
  • Bison Wealth bought 1,440 Biohaven shares in Q4 2024, an estimated $67.2K.
  • Biohaven made up 2.74% of Bison Wealth's portfolio in Q4 2024, its #6 holding.
  • Bison Wealth first reported a position in Biohaven in Q2 2023 and has held it in 7 quarters since.
  • Bison Wealth's Biohaven position peaked at $17.9M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held Biohaven as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.