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
Q2 		$790K Buy
53,099
+24,046
+83% +$259K ﹤0.01% 1870
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

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

CAPTRUST Financial Advisors's BHVN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Biohaven (BHVN) stake by 83% in Q2 2026, buying an estimated $259K and bringing the position to 53,099 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

CAPTRUST Financial Advisors first reported a position in BHVN in Q3 2024 and has held it in 5 quarters since. 296 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • CAPTRUST Financial Advisors held 53,099 shares of Biohaven worth $790K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 24,046 Biohaven shares in Q2 2026, an estimated $259K.
  • Biohaven made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1870 holding.
  • CAPTRUST Financial Advisors first reported a position in Biohaven in Q3 2024 and has held it in 5 quarters since.
  • 296 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.