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GTS Securities’s Biohaven BHVN Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-6,200
Closed -$215K – 4078
2024
Q2 		$215K Sell
6,200
-6,400
-51% -$253K ﹤0.01% 3388
2024
Q1 		$689K Sell
12,600
-33,800
-73% -$1.67M ﹤0.01% 2300
2023
Q4 		$1.99M Buy
46,400
+13,500
+41% +$420K ﹤0.01% 1663
2023
Q3 		$856K Buy
+32,900
New +$684K ﹤0.01% 2132

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

GTS Securities's BHVN Position: Q2 2026 in Review

GTS Securities opened a new position in Biohaven (BHVN) in Q2 2026: 16,988 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #1073 among its holdings. This is a return to the name: GTS Securities previously reported a position in BHVN as recently as Q1 2024.

GTS Securities first reported a position in BHVN in Q1 2024 and has held it in 2 quarters since. The position peaked at $485K in Q1 2024. 296 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • GTS Securities held 16,988 shares of Biohaven worth $253K as of Q2 2026.
  • Biohaven was a new GTS Securities position in Q2 2026.
  • Biohaven made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1073 holding.
  • GTS Securities first reported a position in Biohaven in Q1 2024 and has held it in 2 quarters since.
  • GTS Securities's Biohaven position peaked at $485K in Q1 2024.
  • 296 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.