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O'Shaughnessy Asset Management’s Biohaven BHVN Stock Holding History

O'Shaughnessy Asset Management’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
2025
Q2 		– Sell
-8,825
Closed -$212K – 2387
2025
Q1 		$212K Sell
8,825
-952
-10% -$33.6K ﹤0.01% 1754
2024
Q4 		$365K Sell
9,777
-268
-3% -$12.5K ﹤0.01% 1431
2024
Q3 		$530K Buy
10,045
+1,570
+19% +$61.1K ﹤0.01% 1210
2024
Q2 		$294K Buy
8,475
+61
+0.7% +$2.41K ﹤0.01% 1377
2024
Q1 		$460K Sell
8,414
-552
-6% -$27.3K 0.01% 1134
2023
Q4 		$384K Sell
8,966
-360
-4% -$11.2K 0.01% 1115
2023
Q3 		$243K Sell
9,326
-1,081
-10% -$22.5K ﹤0.01% 1207
2023
Q2 		$249K Sell
10,407
-45
-0.4% -$775 ﹤0.01% 1122
2023
Q1 		$143K Buy
+10,452
New +$166K ﹤0.01% 1244

Other funds holding BHVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

O'Shaughnessy Asset Management's BHVN Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Biohaven (BHVN) in Q2 2025, closing a stake of 8,825 shares — an estimated $212K sold.

O'Shaughnessy Asset Management first reported a position in BHVN in Q1 2023 and held it in 9 quarters. The position peaked at $530K in Q3 2024. 249 funds tracked by Wall St. Rank hold BHVN as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Biohaven position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 8,825 Biohaven shares in Q2 2025, an estimated $212K.
  • O'Shaughnessy Asset Management first reported a position in Biohaven in Q1 2023 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Biohaven position peaked at $530K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Biohaven as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.