Osaic Holdings
BHVN icon

Osaic Holdings’s Biohaven BHVN Stock Holding History

Osaic Holdings’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 		$97.2K Sell
6,535
-1,916
-23% -$20.6K ﹤0.01% 4972
2026
Q1 		$71.5K Sell
8,451
-2,346
-22% -$25.7K ﹤0.01% 4926
2025
Q4 		$122K Sell
10,797
-881
-8% -$10.9K ﹤0.01% 4550
2025
Q3 		$176K Buy
11,678
+1,887
+19% +$27.5K ﹤0.01% 4328
2025
Q2 		$147K Buy
9,791
+5,883
+151% +$105K ﹤0.01% 4191
2025
Q1 		$93.9K Sell
3,908
-196
-5% -$6.91K ﹤0.01% 4224
2024
Q4 		$153K Sell
4,104
-3,528
-46% -$165K ﹤0.01% 3843
2024
Q3 		$381K Sell
7,632
-912
-11% -$35.5K ﹤0.01% 3118
2024
Q2 		$297K Sell
8,544
-3,427
-29% -$136K ﹤0.01% 3232
2024
Q1 		$655K Sell
11,971
-3,882
-24% -$192K ﹤0.01% 2712
2023
Q4 		$678K Buy
15,853
+6,654
+72% +$207K ﹤0.01% 2894
2023
Q3 		$239K Buy
9,199
+558
+6% +$11.6K ﹤0.01% 3872
2023
Q2 		$206K Sell
8,641
-30
-0.3% -$516 ﹤0.01% 3861
2023
Q1 		$118K Buy
8,671
+65
+0.8% +$1.03K ﹤0.01% 4306
2022
Q4 		$120K Buy
+8,606
New +$122K ﹤0.01% 4287

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

Osaic Holdings's BHVN Position: Q2 2026 in Review

Osaic Holdings reduced its Biohaven (BHVN) stake by 23% in Q2 2026, selling an estimated $20.6K and leaving 6,535 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4972.

Osaic Holdings first reported a position in BHVN in Q4 2022 and has held it in 15 quarters since. The position peaked at $678K in Q4 2023. 292 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Osaic Holdings held 6,535 shares of Biohaven worth $97.2K as of Q2 2026.
  • Osaic Holdings sold 1,916 Biohaven shares in Q2 2026, an estimated $20.6K.
  • Biohaven made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4972 holding.
  • Osaic Holdings first reported a position in Biohaven in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's Biohaven position peaked at $678K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

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