Northern Trust
BHVN icon

Northern Trust’s Biohaven BHVN Stock Holding History

Northern Trust’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 		$17.7M Buy
1,186,211
+184,801
+18% +$1.99M ﹤0.01% 1876
2026
Q1 		$8.47M Buy
1,001,410
+161,125
+19% +$1.76M ﹤0.01% 2164
2025
Q4 		$9.49M Buy
840,285
+64,390
+8% +$798K ﹤0.01% 2115
2025
Q3 		$11.6M Sell
775,895
-600
-0.1% -$8.73K ﹤0.01% 2027
2025
Q2 		$11M Sell
776,495
-24,093
-3% -$429K ﹤0.01% 2014
2025
Q1 		$19.2M Sell
800,588
-10,567
-1% -$373K ﹤0.01% 1652
2024
Q4 		$30.3M Buy
811,155
+134,879
+20% +$6.29M ﹤0.01% 1440
2024
Q3 		$33.8M Buy
676,276
+49,619
+8% +$1.93M 0.01% 1290
2024
Q2 		$21.8M Sell
626,657
-6,251
-1% -$247K ﹤0.01% 1502
2024
Q1 		$34.6M Sell
632,908
-9,060
-1% -$449K 0.01% 1239
2023
Q4 		$27.5M Buy
641,968
+89,146
+16% +$2.77M 0.01% 1396
2023
Q3 		$14.4M Sell
552,822
-13,111
-2% -$272K ﹤0.01% 1763
2023
Q2 		$13.5M Buy
565,933
+4,781
+0.9% +$82.3K ﹤0.01% 1850
2023
Q1 		$7.67M Buy
561,152
+33,950
+6% +$540K ﹤0.01% 2200
2022
Q4 		$7.32M Buy
+527,202
New +$7.44M ﹤0.01% 2224

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

Northern Trust's BHVN Position: Q2 2026 in Review

Northern Trust increased its Biohaven (BHVN) stake by 18% in Q2 2026, buying an estimated $1.99M and bringing the position to 1,186,211 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Northern Trust first reported a position in BHVN in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.6M in Q1 2024. 296 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Northern Trust held 1,186,211 shares of Biohaven worth $17.7M as of Q2 2026.
  • Northern Trust bought 184,801 Biohaven shares in Q2 2026, an estimated $1.99M.
  • Biohaven made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1876 holding.
  • Northern Trust first reported a position in Biohaven in Q4 2022 and has held it in 15 quarters since.
  • Northern Trust's Biohaven position peaked at $34.6M in Q1 2024.
  • 296 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.