Oxford Asset Management’s Biohaven BHVN Stock Holding History

Oxford 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
2026 Q2	$266K	Sell	17,871 -12,674	-41%	-$136K	0.13%	238
2026 Q1	$258K	Sell	30,545 -149	-0.5%	-$1.63K	0.1%	299
2025 Q4	$347K	Buy	+30,694	New	+$380K	0.12%	270
2025 Q3	–	Sell	-37,970	Closed	-$536K	–	473
2025 Q2	$536K	Buy	+37,970	New	+$677K	0.18%	193

Other funds holding BHVN

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IAM

Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's BHVN Position: Q2 2026 in Review

Oxford Asset Management reduced its Biohaven (BHVN) stake by 41% in Q2 2026, selling an estimated $136K and leaving 17,871 shares worth $266K. The position accounts for 0.13% of the portfolio, ranked #238.

Oxford Asset Management first reported a position in BHVN in Q2 2025 and has held it in 4 quarters since. The position peaked at $536K in Q2 2025. 296 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

Oxford Asset Management held 17,871 shares of Biohaven worth $266K as of Q2 2026.
Oxford Asset Management sold 12,674 Biohaven shares in Q2 2026, an estimated $136K.
Biohaven made up 0.13% of Oxford Asset Management's portfolio in Q2 2026, its #238 holding.
Oxford Asset Management first reported a position in Biohaven in Q2 2025 and has held it in 4 quarters since.
Oxford Asset Management's Biohaven position peaked at $536K in Q2 2025.
296 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.