Geode Capital Management
BHVN icon

Geode Capital Management’s Biohaven BHVN Stock Holding History

Geode Capital 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
2026
Q3 		$38.6M Sell
2,891,378
-431,812
-13% -$6.25M ﹤0.01% 1736
2026
Q2 		$49.5M Buy
3,323,190
+555,427
+20% +$5.98M ﹤0.01% 1634
2026
Q1 		$23.4M Buy
2,767,763
+375,486
+16% +$4.11M ﹤0.01% 1917
2025
Q4 		$27M Buy
2,392,277
+332,069
+16% +$4.11M ﹤0.01% 1853
2025
Q3 		$30.9M Buy
2,060,208
+29,289
+1% +$426K ﹤0.01% 1774
2025
Q2 		$28.7M Buy
2,030,919
+71,939
+4% +$1.28M ﹤0.01% 1769
2025
Q1 		$47.1M Buy
1,958,980
+53,614
+3% +$1.89M ﹤0.01% 1407
2024
Q4 		$71.2M Buy
1,905,366
+190,754
+11% +$8.9M 0.01% 1206
2024
Q3 		$85.7M Buy
1,714,612
+44,174
+3% +$1.72M 0.01% 1085
2024
Q2 		$58M Buy
1,670,438
+189,410
+13% +$7.49M 0.01% 1258
2024
Q1 		$81M Buy
1,481,028
+54,582
+4% +$2.7M 0.01% 1063
2023
Q4 		$61.1M Buy
1,426,446
+263,256
+23% +$8.19M 0.01% 1217
2023
Q3 		$30.3M Sell
1,163,190
-35,882
-3% -$746K ﹤0.01% 1550
2023
Q2 		$28.7M Buy
1,199,072
+8,578
+0.7% +$148K ﹤0.01% 1622
2023
Q1 		$16.3M Buy
1,190,494
+69,890
+6% +$1.11M ﹤0.01% 1936
2022
Q4 		$15.6M Buy
+1,120,604
New +$15.8M ﹤0.01% 1943

Other funds holding BHVN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Royalty Pharma Sub-Manager
Royalty Pharma Sub-Manager New York $196M AUM 16.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
ARS Investment Partners
ARS Investment Partners New York $2.23B AUM 74.02% 1-Year Est. Return

Geode Capital Management's BHVN Position: Q3 2026 in Review

Geode Capital Management reduced its Biohaven (BHVN) stake by 13% in Q3 2026, selling an estimated $6.25M and leaving 2,891,378 shares worth $38.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Geode Capital Management first reported a position in BHVN in Q4 2022 and has held it in 16 quarters since. The position peaked at $85.7M in Q3 2024. 216 funds tracked by Wall St. Rank hold BHVN as of Q3 2026.

  • Geode Capital Management held 2,891,378 shares of Biohaven worth $38.6M as of Q3 2026.
  • Geode Capital Management sold 431,812 Biohaven shares in Q3 2026, an estimated $6.25M.
  • Biohaven made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1736 holding.
  • Geode Capital Management first reported a position in Biohaven in Q4 2022 and has held it in 16 quarters since.
  • Geode Capital Management's Biohaven position peaked at $85.7M in Q3 2024.
  • 216 funds tracked by Wall St. Rank held Biohaven as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.