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BHVN icon

Cubist Systematic Strategies’s Biohaven BHVN Stock Holding History

Cubist Systematic Strategies’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 		$1.41M Sell
93,791
-564,564
-86% -$8.22M 0.01% 1770
2025
Q2 		$9.29M Buy
+658,355
New +$11.7M 0.04% 650
2025
Q1 		– Sell
-23,671
Closed -$884K – 2871
2024
Q4 		$884K Buy
+23,671
New +$1.1M 0.01% 1869
2024
Q3 		– Sell
-97,902
Closed -$3.4M – 2999
2024
Q2 		$3.4M Buy
+97,902
New +$3.87M 0.02% 1008
2024
Q1 		– Sell
-69,255
Closed -$2.96M – 3728
2023
Q4 		$2.96M Buy
+69,255
New +$2.15M 0.02% 1203
2023
Q2 		– Sell
-1,107
Closed -$15.1K – 3528
2023
Q1 		$15.1K Buy
1,107
+568
+105% +$9.04K ﹤0.01% 3692
2022
Q4 		$7.48K Buy
+539
New +$7.61K ﹤0.01% 4063

Other funds holding BHVN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's BHVN Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Biohaven (BHVN) stake by 86% in Q3 2025, selling an estimated $8.22M and leaving 93,791 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1770.

Cubist Systematic Strategies first reported a position in BHVN in Q4 2022 and has held it in 7 quarters since. The position peaked at $9.29M in Q2 2025. 264 funds tracked by Wall St. Rank hold BHVN as of Q3 2025.

  • Cubist Systematic Strategies held 93,791 shares of Biohaven worth $1.41M as of Q3 2025.
  • Cubist Systematic Strategies sold 564,564 Biohaven shares in Q3 2025, an estimated $8.22M.
  • Biohaven made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1770 holding.
  • Cubist Systematic Strategies first reported a position in Biohaven in Q4 2022 and has held it in 7 quarters since.
  • Cubist Systematic Strategies's Biohaven position peaked at $9.29M in Q2 2025.
  • 264 funds tracked by Wall St. Rank held Biohaven as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.