Invesco
BHVN icon

Invesco’s Biohaven BHVN Stock Holding History

Invesco’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 		$4.6M Buy
309,068
+56,137
+22% +$604K ﹤0.01% 2258
2026
Q1 		$2.14M Buy
252,931
+58,180
+30% +$637K ﹤0.01% 2512
2025
Q4 		$2.2M Buy
194,751
+72,230
+59% +$895K ﹤0.01% 2577
2025
Q3 		$1.84M Buy
122,521
+32,609
+36% +$475K ﹤0.01% 2648
2025
Q2 		$1.27M Buy
89,912
+21,452
+31% +$382K ﹤0.01% 2750
2025
Q1 		$1.65M Buy
68,460
+16,646
+32% +$587K ﹤0.01% 2619
2024
Q4 		$1.94M Buy
51,814
+3,016
+6% +$141K ﹤0.01% 2627
2024
Q3 		$2.44M Buy
48,798
+365
+0.8% +$14.2K ﹤0.01% 2529
2024
Q2 		$1.68M Sell
48,433
-208,672
-81% -$8.25M ﹤0.01% 2667
2024
Q1 		$14.1M Buy
257,105
+6,835
+3% +$338K ﹤0.01% 1631
2023
Q4 		$10.7M Buy
250,270
+225,013
+891% +$7M ﹤0.01% 1773
2023
Q3 		$657K Sell
25,257
-239,966
-90% -$4.99M ﹤0.01% 3067
2023
Q2 		$6.34M Buy
265,223
+233,256
+730% +$4.02M ﹤0.01% 2106
2023
Q1 		$437K Buy
31,967
+14,772
+86% +$235K ﹤0.01% 3336
2022
Q4 		$239K Buy
+17,195
New +$243K ﹤0.01% 3615

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

Invesco's BHVN Position: Q2 2026 in Review

Invesco increased its Biohaven (BHVN) stake by 22% in Q2 2026, buying an estimated $604K and bringing the position to 309,068 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Invesco first reported a position in BHVN in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.1M in Q1 2024. 293 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Invesco held 309,068 shares of Biohaven worth $4.6M as of Q2 2026.
  • Invesco bought 56,137 Biohaven shares in Q2 2026, an estimated $604K.
  • Biohaven made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2258 holding.
  • Invesco first reported a position in Biohaven in Q4 2022 and has held it in 15 quarters since.
  • Invesco's Biohaven position peaked at $14.1M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

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