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Shell Asset Management’s Biohaven BHVN Stock Holding History

Shell 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
2025
Q3 		$15K Sell
971
-1,323
-58% -$19.3K ﹤0.01% 1073
2025
Q2 		$32K Sell
2,294
-251
-10% -$4.47K ﹤0.01% 1194
2025
Q1 		$61K Buy
+2,545
New +$89.7K ﹤0.01% 1108
2023
Q1 		– Sell
-893
Closed -$12K – 1262
2022
Q4 		$12K Sell
893
-151
-14% -$2.13K ﹤0.01% 1329
2022
Q3 		$6K Buy
+1,044
New +$7.58K ﹤0.01% 1385

Other funds holding BHVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shell Asset Management's BHVN Position: Q3 2025 in Review

Shell Asset Management reduced its Biohaven (BHVN) stake by 58% in Q3 2025, selling an estimated $19.3K and leaving 971 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Shell Asset Management first reported a position in BHVN in Q3 2022 and has held it in 5 quarters since. The position peaked at $61K in Q1 2025. 264 funds tracked by Wall St. Rank hold BHVN as of Q3 2025.

  • Shell Asset Management held 971 shares of Biohaven worth $15K as of Q3 2025.
  • Shell Asset Management sold 1,323 Biohaven shares in Q3 2025, an estimated $19.3K.
  • Biohaven made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1073 holding.
  • Shell Asset Management first reported a position in Biohaven in Q3 2022 and has held it in 5 quarters since.
  • Shell Asset Management's Biohaven position peaked at $61K in Q1 2025.
  • 264 funds tracked by Wall St. Rank held Biohaven as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.