DnB Asset Management
BHVN icon

DnB Asset Management’s Biohaven BHVN Stock Holding History

DnB Asset 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
Q4 		– Sell
-14,530
Closed -$218K – 739
2025
Q3 		$218K Sell
14,530
-607
-4% -$8.84K ﹤0.01% 708
2025
Q2 		$214K Buy
15,137
+5,561
+58% +$99.1K ﹤0.01% 695
2025
Q1 		$230K Buy
9,576
+2,050
+27% +$72.3K ﹤0.01% 702
2024
Q4 		$281K Buy
7,526
+571
+8% +$26.6K ﹤0.01% 693
2024
Q3 		$348K Sell
6,955
-1,265
-15% -$49.2K ﹤0.01% 674
2024
Q2 		$285K Buy
+8,220
New +$325K ﹤0.01% 676

Other funds holding BHVN

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DnB Asset Management's BHVN Position: Q4 2025 in Review

DnB Asset Management sold out of Biohaven (BHVN) in Q4 2025, closing a stake of 14,530 shares — an estimated $218K sold.

DnB Asset Management first reported a position in BHVN in Q2 2024 and held it in 6 quarters. The position peaked at $348K in Q3 2024. 272 funds tracked by Wall St. Rank hold BHVN as of Q4 2025.

  • DnB Asset Management reported no remaining Biohaven position as of Q4 2025 after selling out during the quarter.
  • DnB Asset Management sold 14,530 Biohaven shares in Q4 2025, an estimated $218K.
  • DnB Asset Management first reported a position in Biohaven in Q2 2024 and held it in 6 quarters.
  • DnB Asset Management's Biohaven position peaked at $348K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held Biohaven as of Q4 2025.

Based on DnB Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.