VEA
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Virtus ETF Advisers’s Biohaven BHVN Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-1,770
Closed -$66.1K – 470
2024
Q4 		$66.1K Sell
1,770
-990
-36% -$46.2K 0.03% 411
2024
Q3 		$138K Buy
2,760
+50
+2% +$1.95K 0.06% 334
2024
Q2 		$94.1K Buy
2,710
+407
+18% +$16.1K 0.05% 339
2024
Q1 		$126K Sell
2,303
-156
-6% -$7.72K 0.07% 344
2023
Q4 		$105K Sell
2,459
-1,598
-39% -$49.7K 0.07% 338
2023
Q3 		$106K Sell
4,057
-403
-9% -$8.38K 0.06% 330
2023
Q2 		$107K Sell
4,460
-1,978
-31% -$34K 0.06% 351
2023
Q1 		$87.9K Sell
6,438
-2,478
-28% -$39.4K 0.05% 366
2022
Q4 		$124K Buy
+8,916
New +$126K 0.06% 411

Other funds holding BHVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Virtus ETF Advisers's BHVN Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Biohaven (BHVN) in Q1 2025, closing a stake of 1,770 shares — an estimated $66.1K sold.

Virtus ETF Advisers first reported a position in BHVN in Q4 2022 and held it in 9 quarters. The position peaked at $138K in Q3 2024. 266 funds tracked by Wall St. Rank hold BHVN as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Biohaven position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,770 Biohaven shares in Q1 2025, an estimated $66.1K.
  • Virtus ETF Advisers first reported a position in Biohaven in Q4 2022 and held it in 9 quarters.
  • Virtus ETF Advisers's Biohaven position peaked at $138K in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Biohaven as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.