SG Americas Securities
BHVN icon

SG Americas Securities’s Biohaven BHVN Stock Holding History

SG Americas Securities’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 		$1.52M Sell
101,920
-163
-0.2% -$1.75K ﹤0.01% 1642
2026
Q1 		$864K Sell
102,083
-3,435
-3% -$37.6K ﹤0.01% 1861
2025
Q4 		$1.19M Buy
105,518
+78,585
+292% +$974K ﹤0.01% 1869
2025
Q3 		$404K Buy
26,933
+13,869
+106% +$202K ﹤0.01% 2271
2025
Q2 		$184K Sell
13,064
-9,965
-43% -$178K ﹤0.01% 2303
2025
Q1 		$554K Buy
23,029
+14,028
+156% +$495K ﹤0.01% 1690
2024
Q4 		$336K Sell
9,001
-7,529
-46% -$351K ﹤0.01% 1685
2024
Q3 		$826K Sell
16,530
-8,725
-35% -$339K ﹤0.01% 1235
2024
Q2 		$877K Buy
25,255
+13,485
+115% +$533K 0.01% 1370
2024
Q1 		$644K Buy
+11,770
New +$583K ﹤0.01% 1313
2023
Q3 		– Sell
-4,267
Closed -$102K – 3106
2023
Q2 		$102K Sell
4,267
-16,014
-79% -$276K ﹤0.01% 2080
2023
Q1 		$277K Buy
+20,281
New +$323K ﹤0.01% 2180

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 $3.38T 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
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

SG Americas Securities's BHVN Position: Q2 2026 in Review

SG Americas Securities reduced its Biohaven (BHVN) stake by 0.16% in Q2 2026, selling an estimated $1.75K and leaving 101,920 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

SG Americas Securities first reported a position in BHVN in Q1 2023 and has held it in 12 quarters since. 296 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • SG Americas Securities held 101,920 shares of Biohaven worth $1.52M as of Q2 2026.
  • SG Americas Securities sold 163 Biohaven shares in Q2 2026, an estimated $1.75K.
  • Biohaven made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1642 holding.
  • SG Americas Securities first reported a position in Biohaven in Q1 2023 and has held it in 12 quarters since.
  • 296 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.