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STRS Ohio’s Biohaven BHVN Stock Holding History

STRS Ohio’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 		– Sell
-17,800
Closed -$251K – 2198
2025
Q2 		$251K Buy
17,800
+4,400
+33% +$78.4K ﹤0.01% 1581
2025
Q1 		$322K Buy
13,400
+3,700
+38% +$130K ﹤0.01% 1375
2024
Q4 		$362K Hold
9,700
– – ﹤0.01% 1318
2024
Q3 		$485K Sell
9,700
-300
-3% -$11.7K ﹤0.01% 1273
2024
Q2 		$347K Buy
10,000
+1,000
+11% +$39.5K ﹤0.01% 1391
2024
Q1 		$492K Sell
9,000
-100
-1% -$4.95K ﹤0.01% 1272
2023
Q4 		$389K Sell
9,100
-15,000
-62% -$466K ﹤0.01% 1383
2023
Q3 		$626K Buy
24,100
+12,000
+99% +$249K ﹤0.01% 1104
2023
Q2 		$289K Sell
12,100
-1,200
-9% -$20.7K ﹤0.01% 1494
2023
Q1 		$181K Hold
13,300
– – ﹤0.01% 1616
2022
Q4 		$184K Buy
+13,300
New +$188K ﹤0.01% 1608

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

STRS Ohio's BHVN Position: Q3 2025 in Review

STRS Ohio sold out of Biohaven (BHVN) in Q3 2025, closing a stake of 17,800 shares — an estimated $251K sold.

STRS Ohio first reported a position in BHVN in Q4 2022 and held it in 11 quarters. The position peaked at $626K in Q3 2023. 264 funds tracked by Wall St. Rank hold BHVN as of Q3 2025.

  • STRS Ohio reported no remaining Biohaven position as of Q3 2025 after selling out during the quarter.
  • STRS Ohio sold 17,800 Biohaven shares in Q3 2025, an estimated $251K.
  • STRS Ohio first reported a position in Biohaven in Q4 2022 and held it in 11 quarters.
  • STRS Ohio's Biohaven position peaked at $626K in Q3 2023.
  • 264 funds tracked by Wall St. Rank held Biohaven as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.