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
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

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's BHVN Position: Q1 2026 in Review

State Street increased its Biohaven (BHVN) stake by 16% in Q1 2026, buying an estimated $9.87M and bringing the position to 6,618,803 shares worth $56M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

State Street first reported a position in BHVN in Q3 2022 and has held it in 15 quarters since. The position peaked at $166M in Q4 2023. 275 funds tracked by Wall St. Rank hold BHVN as of Q1 2026.

  • State Street held 6,618,803 shares of Biohaven worth $56M as of Q1 2026.
  • State Street bought 902,316 Biohaven shares in Q1 2026, an estimated $9.87M.
  • Biohaven made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1675 holding.
  • State Street first reported a position in Biohaven in Q3 2022 and has held it in 15 quarters since.
  • State Street's Biohaven position peaked at $166M in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Biohaven as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.