CAPTRUST Financial Advisors
BHVN icon

CAPTRUST Financial Advisors’s Biohaven BHVN Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$246K Buy
29,053
+5,254
+22% +$57.5K ﹤0.01% 2542
2025
Q4 		$269K Buy
+23,799
New +$295K ﹤0.01% 2328
2025
Q1 		– Sell
-5,952
Closed -$222K – 2361
2024
Q4 		$222K Buy
5,952
+90
+2% +$4.2K ﹤0.01% 2090
2024
Q3 		$293K Buy
+5,862
New +$228K ﹤0.01% 1890

Other funds holding BHVN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's BHVN Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Biohaven (BHVN) stake by 22% in Q1 2026, buying an estimated $57.5K and bringing the position to 29,053 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

CAPTRUST Financial Advisors first reported a position in BHVN in Q3 2024 and has held it in 4 quarters since. The position peaked at $293K in Q3 2024. 275 funds tracked by Wall St. Rank hold BHVN as of Q1 2026.

  • CAPTRUST Financial Advisors held 29,053 shares of Biohaven worth $246K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 5,254 Biohaven shares in Q1 2026, an estimated $57.5K.
  • Biohaven made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2542 holding.
  • CAPTRUST Financial Advisors first reported a position in Biohaven in Q3 2024 and has held it in 4 quarters since.
  • CAPTRUST Financial Advisors's Biohaven position peaked at $293K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Biohaven as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.