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Weiss Asset Management’s Biohaven BHVN Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-242,119
Closed -$3.63M – 605
2025
Q3 		$3.63M Buy
+242,119
New +$3.52M 0.04% 189
2023
Q1 		– Sell
-85,187
Closed -$1.18M – 353
2022
Q4 		$1.18M Buy
+85,187
New +$1.2M 0.05% 285

Other funds holding BHVN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Asset Management's BHVN Position: Q4 2025 in Review

Weiss Asset Management sold out of Biohaven (BHVN) in Q4 2025, closing a stake of 242,119 shares — an estimated $3.63M sold.

Weiss Asset Management first reported a position in BHVN in Q4 2022 and held it in 2 quarters. The position peaked at $3.63M in Q3 2025. 272 funds tracked by Wall St. Rank hold BHVN as of Q4 2025.

  • Weiss Asset Management reported no remaining Biohaven position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 242,119 Biohaven shares in Q4 2025, an estimated $3.63M.
  • Weiss Asset Management first reported a position in Biohaven in Q4 2022 and held it in 2 quarters.
  • Weiss Asset Management's Biohaven position peaked at $3.63M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Biohaven as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.