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QTR Family Wealth’s Biohaven BHVN Stock Holding History

QTR Family Wealth’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 		$5.02M Buy
337,432
+1,452
+0.4% +$15.6K 1.75% 12
2026
Q1 		$3.51M Buy
335,980
+1,147
+0.3% +$12.5K 1.46% 12
2025
Q4 		$4.08M Buy
334,833
+2,545
+0.8% +$31.5K 1.8% 11
2025
Q3 		$4.99M Buy
332,288
+141
+0% +$2.05K 2.37% 9
2025
Q2 		$4.69M Sell
332,147
-75
-0% -$1.34K 2.9% 7
2025
Q1 		$7.99M Buy
+332,222
New +$11.7M 6.02% 1

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

QTR Family Wealth's BHVN Position: Q2 2026 in Review

QTR Family Wealth increased its Biohaven (BHVN) stake by 0.43% in Q2 2026, buying an estimated $15.6K and bringing the position to 337,432 shares worth $5.02M. The position accounts for 1.75% of the portfolio, ranked #12.

QTR Family Wealth first reported a position in BHVN in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.99M in Q1 2025. 293 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • QTR Family Wealth held 337,432 shares of Biohaven worth $5.02M as of Q2 2026.
  • QTR Family Wealth bought 1,452 Biohaven shares in Q2 2026, an estimated $15.6K.
  • Biohaven made up 1.75% of QTR Family Wealth's portfolio in Q2 2026, its #12 holding.
  • QTR Family Wealth first reported a position in Biohaven in Q1 2025 and has held it in 6 quarters since.
  • QTR Family Wealth's Biohaven position peaked at $7.99M in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.