ET
BHVN icon

Entropy Technologies’s Biohaven BHVN Stock Holding History

Entropy Technologies’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 		– Sell
-65,647
Closed -$555K – 966
2026
Q1 		$555K Sell
65,647
-14,528
-18% -$159K 0.03% 565
2025
Q4 		$905K Buy
+80,175
New +$993K 0.05% 410
2024
Q1 		– Sell
-8,492
Closed -$363K – 719
2023
Q4 		$363K Buy
+8,492
New +$264K 0.07% 406

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

Entropy Technologies's BHVN Position: Q2 2026 in Review

Entropy Technologies sold out of Biohaven (BHVN) in Q2 2026, closing a stake of 65,647 shares — an estimated $555K sold.

Entropy Technologies first reported a position in BHVN in Q4 2023 and held it in 3 quarters. The position peaked at $905K in Q4 2025. 296 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Entropy Technologies reported no remaining Biohaven position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 65,647 Biohaven shares in Q2 2026, an estimated $555K.
  • Entropy Technologies first reported a position in Biohaven in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's Biohaven position peaked at $905K in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.