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
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

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust's BHVN Position: Q1 2026 in Review

Northern Trust increased its Biohaven (BHVN) stake by 19% in Q1 2026, buying an estimated $1.76M and bringing the position to 1,001,410 shares worth $8.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Northern Trust first reported a position in BHVN in Q4 2022 and has held it in 14 quarters since. The position peaked at $34.6M in Q1 2024. 275 funds tracked by Wall St. Rank hold BHVN as of Q1 2026.

  • Northern Trust held 1,001,410 shares of Biohaven worth $8.47M as of Q1 2026.
  • Northern Trust bought 161,125 Biohaven shares in Q1 2026, an estimated $1.76M.
  • Biohaven made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2164 holding.
  • Northern Trust first reported a position in Biohaven in Q4 2022 and has held it in 14 quarters since.
  • Northern Trust's Biohaven position peaked at $34.6M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Biohaven as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.