ProShare Advisors
BHVN icon

ProShare Advisors’s Biohaven BHVN Stock Holding History

ProShare Advisors’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 		$260K Buy
17,484
+439
+3% +$4.73K ﹤0.01% 1508
2026
Q1 		$144K Sell
17,045
-93
-0.5% -$1.02K ﹤0.01% 1654
2025
Q4 		$193K Buy
17,138
+1,669
+11% +$20.7K ﹤0.01% 1735
2025
Q3 		$232K Sell
15,469
-3,081
-17% -$44.8K ﹤0.01% 1613
2025
Q2 		$262K Sell
18,550
-45
-0.2% -$802 ﹤0.01% 1544
2025
Q1 		$447K Sell
18,595
-5,594
-23% -$197K ﹤0.01% 1156
2024
Q4 		$903K Buy
24,189
+9,999
+70% +$467K ﹤0.01% 961
2024
Q3 		$709K Buy
14,190
+5,026
+55% +$196K ﹤0.01% 934
2024
Q2 		$318K Sell
9,164
-3,127
-25% -$124K ﹤0.01% 1246
2024
Q1 		$672K Buy
12,291
+967
+9% +$47.9K ﹤0.01% 928
2023
Q4 		$485K Buy
+11,324
New +$352K ﹤0.01% 1051

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

ProShare Advisors's BHVN Position: Q2 2026 in Review

ProShare Advisors increased its Biohaven (BHVN) stake by 2.6% in Q2 2026, buying an estimated $4.73K and bringing the position to 17,484 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

ProShare Advisors first reported a position in BHVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $903K in Q4 2024. 292 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • ProShare Advisors held 17,484 shares of Biohaven worth $260K as of Q2 2026.
  • ProShare Advisors bought 439 Biohaven shares in Q2 2026, an estimated $4.73K.
  • Biohaven made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1508 holding.
  • ProShare Advisors first reported a position in Biohaven in Q4 2023 and has held it in 11 quarters since.
  • ProShare Advisors's Biohaven position peaked at $903K in Q4 2024.
  • 292 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.