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Trexquant Investment’s Biohaven BHVN Stock Holding History

Trexquant Investment’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 		$7.49M Sell
503,694
-374,080
-43% -$4.03M 0.04% 559
2026
Q1 		$7.43M Buy
877,774
+273,592
+45% +$2.99M 0.05% 491
2025
Q4 		$6.82M Buy
604,182
+404,331
+202% +$5.01M 0.06% 448
2025
Q3 		$3M Buy
199,851
+95,563
+92% +$1.39M 0.03% 747
2025
Q2 		$1.47M Buy
+104,288
New +$1.86M 0.02% 995
2025
Q1 		– Sell
-10,980
Closed -$410K – 1553
2024
Q4 		$410K Sell
10,980
-7,792
-42% -$364K ﹤0.01% 1337
2024
Q3 		$938K Buy
+18,772
New +$730K 0.01% 1071
2024
Q2 		– Sell
-21,075
Closed -$1.15M – 1527
2024
Q1 		$1.15M Buy
+21,075
New +$1.04M 0.02% 861
2023
Q4 		– Sell
-23,408
Closed -$609K – 1434
2023
Q3 		$609K Sell
23,408
-12,846
-35% -$267K 0.02% 934
2023
Q2 		$867K Buy
36,254
+21,689
+149% +$373K 0.02% 809
2023
Q1 		$199K Buy
+14,565
New +$232K 0.01% 1319

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 $3.37T AUM 44.26% 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

Trexquant Investment's BHVN Position: Q2 2026 in Review

Trexquant Investment reduced its Biohaven (BHVN) stake by 43% in Q2 2026, selling an estimated $4.03M and leaving 503,694 shares worth $7.49M. The position accounts for 0.04% of the portfolio, ranked #559.

Trexquant Investment first reported a position in BHVN in Q1 2023 and has held it in 11 quarters since. 292 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

  • Trexquant Investment held 503,694 shares of Biohaven worth $7.49M as of Q2 2026.
  • Trexquant Investment sold 374,080 Biohaven shares in Q2 2026, an estimated $4.03M.
  • Biohaven made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #559 holding.
  • Trexquant Investment first reported a position in Biohaven in Q1 2023 and has held it in 11 quarters since.
  • 292 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.