ETC
BHVN icon

Exchange Traded Concepts’s Biohaven BHVN Stock Holding History

Exchange Traded Concepts’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
-53,094
Closed -$449K – 1586
2026
Q1 		$449K Sell
53,094
-16,491
-24% -$180K ﹤0.01% 1011
2025
Q4 		$786K Buy
69,585
+24,792
+55% +$307K 0.01% 901
2025
Q3 		$672K Buy
44,793
+5,653
+14% +$82.3K 0.01% 953
2025
Q2 		$552K Buy
39,140
+23,571
+151% +$420K 0.01% 892
2025
Q1 		$374K Sell
15,569
-719
-4% -$25.4K 0.01% 816
2024
Q4 		$608K Sell
16,288
-3,605
-18% -$168K 0.01% 755
2024
Q3 		$994K Buy
19,893
+2,728
+16% +$106K 0.02% 517
2024
Q2 		$596K Buy
+17,165
New +$679K 0.02% 652
2023
Q1 		– Sell
-8,926
Closed -$124K – 1155
2022
Q4 		$124K Buy
+8,926
New +$126K ﹤0.01% 744

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

Exchange Traded Concepts's BHVN Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Biohaven (BHVN) in Q2 2026, closing a stake of 53,094 shares — an estimated $449K sold.

Exchange Traded Concepts first reported a position in BHVN in Q4 2022 and held it in 9 quarters. The position peaked at $994K in Q3 2024. 292 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Biohaven position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 53,094 Biohaven shares in Q2 2026, an estimated $449K.
  • Exchange Traded Concepts first reported a position in Biohaven in Q4 2022 and held it in 9 quarters.
  • Exchange Traded Concepts's Biohaven position peaked at $994K in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.