Rafferty Asset Management
BHVN icon

Rafferty Asset Management’s Biohaven BHVN Stock Holding History

Rafferty 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 		$1.57M Sell
105,374
-99,174
-48% -$1.07M ﹤0.01% 694
2026
Q1 		$1.73M Sell
204,548
-4,758
-2% -$52.1K 0.01% 640
2025
Q4 		$2.36M Buy
209,306
+45,737
+28% +$567K 0.01% 612
2025
Q3 		$2.46M Buy
163,569
+42,380
+35% +$617K 0.01% 600
2025
Q2 		$1.71M Buy
121,189
+1,503
+1% +$26.8K 0.01% 639
2025
Q1 		$2.88M Sell
119,686
-15,570
-12% -$549K 0.01% 487
2024
Q4 		$5.05M Sell
135,256
-2,295
-2% -$107K 0.02% 415
2024
Q3 		$6.87M Sell
137,551
-58,109
-30% -$2.26M 0.02% 348
2024
Q2 		$6.79M Buy
195,660
+37,468
+24% +$1.48M 0.03% 353
2024
Q1 		$8.65M Sell
158,192
-113,385
-42% -$5.61M 0.03% 322
2023
Q4 		$11.6M Sell
271,577
-71,284
-21% -$2.22M 0.05% 234
2023
Q3 		$8.92M Buy
342,861
+153,271
+81% +$3.19M 0.05% 252
2023
Q2 		$4.53M Sell
189,590
-166,754
-47% -$2.87M 0.03% 439
2023
Q1 		$4.87M Sell
356,344
-3,888
-1% -$61.9K 0.03% 389
2022
Q4 		$5M Buy
+360,232
New +$5.09M 0.04% 374

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

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

Rafferty Asset Management reduced its Biohaven (BHVN) stake by 48% in Q2 2026, selling an estimated $1.07M and leaving 105,374 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Rafferty Asset Management first reported a position in BHVN in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.6M in Q4 2023. 292 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Rafferty Asset Management held 105,374 shares of Biohaven worth $1.57M as of Q2 2026.
  • Rafferty Asset Management sold 99,174 Biohaven shares in Q2 2026, an estimated $1.07M.
  • Biohaven made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #694 holding.
  • Rafferty Asset Management first reported a position in Biohaven in Q4 2022 and has held it in 15 quarters since.
  • Rafferty Asset Management's Biohaven position peaked at $11.6M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

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