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NBC Securities’s Biohaven BHVN Stock Holding History

NBC 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
2026
Q2 		$372 Hold
25
– – ﹤0.01% 2376
2026
Q1 		$211 Hold
25
– – ﹤0.01% 2503
2025
Q4 		$282 Sell
25
-311
-93% -$3.85K ﹤0.01% 2692
2025
Q3 		$5.04K Hold
336
– – ﹤0.01% 2209
2025
Q2 		$4K Buy
336
+130
+63% +$2.32K ﹤0.01% 2141
2025
Q1 		$4K Buy
+206
New +$7.26K ﹤0.01% 1895
2024
Q4 		– Sell
-206
Closed -$10K – 1343
2024
Q3 		$10K Hold
206
– – ﹤0.01% 1719
2024
Q2 		$7K Buy
206
+127
+161% +$5.02K ﹤0.01% 1761
2024
Q1 		$4K Hold
79
– – ﹤0.01% 1885
2023
Q4 		$3K Hold
79
– – ﹤0.01% 1939
2023
Q3 		$2K Buy
+79
New +$1.64K ﹤0.01% 1989

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

NBC Securities's BHVN Position: Q2 2026 in Review

NBC Securities held its Biohaven (BHVN) position steady in Q2 2026 at 25 shares worth $372. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

NBC Securities first reported a position in BHVN in Q3 2023 and has held it in 11 quarters since. The position peaked at $10K in Q3 2024. 292 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • NBC Securities held 25 shares of Biohaven worth $372 as of Q2 2026.
  • NBC Securities left its Biohaven share count unchanged in Q2 2026.
  • Biohaven made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2376 holding.
  • NBC Securities first reported a position in Biohaven in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Biohaven position peaked at $10K in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.