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Boothbay Fund Management’s Biohaven BHVN Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-24,500
Closed -$346K – 1878
2025
Q2 		$346K Buy
+24,500
New +$437K 0.01% 1043
2025
Q1 		– Sell
-71,700
Closed -$2.68M – 1416
2024
Q4 		$2.68M Sell
71,700
-23,400
-25% -$1.09M 0.07% 372
2024
Q3 		$4.75M Buy
+95,100
New +$3.7M 0.11% 267

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's BHVN Position: Q2 2026 in Review

Boothbay Fund Management increased its Biohaven (BHVN) stake by 80% in Q2 2026, buying an estimated $1.11M and bringing the position to 230,684 shares worth $3.43M. The position accounts for 0.05% of the portfolio, ranked #471.

Boothbay Fund Management first reported a position in BHVN in Q4 2022 and has held it in 7 quarters since. 296 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Boothbay Fund Management held 230,684 shares of Biohaven worth $3.43M as of Q2 2026.
  • Boothbay Fund Management bought 102,822 Biohaven shares in Q2 2026, an estimated $1.11M.
  • Biohaven made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #471 holding.
  • Boothbay Fund Management first reported a position in Biohaven in Q4 2022 and has held it in 7 quarters since.
  • 296 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.