State Street
BHVN icon

State Street’s Biohaven BHVN Stock Holding History

State Street’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 		$103M Buy
6,947,034
+328,231
+5% +$3.53M ﹤0.01% 1470
2026
Q1 		$56M Buy
6,618,803
+902,316
+16% +$9.87M ﹤0.01% 1675
2025
Q4 		$64.5M Buy
5,716,487
+1,458,204
+34% +$18.1M ﹤0.01% 1605
2025
Q3 		$63.9M Buy
4,258,283
+720,120
+20% +$10.5M ﹤0.01% 1605
2025
Q2 		$49.9M Buy
3,538,163
+115,814
+3% +$2.06M ﹤0.01% 1682
2025
Q1 		$82.3M Sell
3,422,349
-90,129
-3% -$3.18M ﹤0.01% 1379
2024
Q4 		$131M Buy
3,512,478
+255,842
+8% +$11.9M 0.01% 1181
2024
Q3 		$163M Sell
3,256,636
-393,278
-11% -$15.3M 0.01% 1047
2024
Q2 		$127M Buy
3,649,914
+759,799
+26% +$30M 0.01% 1120
2024
Q1 		$158M Sell
2,890,115
-980,724
-25% -$48.6M 0.01% 1016
2023
Q4 		$166M Sell
3,870,839
-90,668
-2% -$2.82M 0.01% 958
2023
Q3 		$103M Buy
3,961,507
+1,092,632
+38% +$22.7M 0.01% 1159
2023
Q2 		$68.6M Sell
2,868,875
-1,678,794
-37% -$28.9M ﹤0.01% 1469
2023
Q1 		$62.1M Sell
4,547,669
-43,393
-0.9% -$691K ﹤0.01% 1498
2022
Q4 		$63.7M Buy
4,591,062
+4,110,725
+856% +$58M ﹤0.01% 1461
2022
Q3 		$0 Buy
+480,337
New +$3.49M ﹤0.01% 4935

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street's BHVN Position: Q2 2026 in Review

State Street increased its Biohaven (BHVN) stake by 5% in Q2 2026, buying an estimated $3.53M and bringing the position to 6,947,034 shares worth $103M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

State Street first reported a position in BHVN in Q3 2022 and has held it in 16 quarters since. The position peaked at $166M in Q4 2023. 295 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • State Street held 6,947,034 shares of Biohaven worth $103M as of Q2 2026.
  • State Street bought 328,231 Biohaven shares in Q2 2026, an estimated $3.53M.
  • Biohaven made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1470 holding.
  • State Street first reported a position in Biohaven in Q3 2022 and has held it in 16 quarters since.
  • State Street's Biohaven position peaked at $166M in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.