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Biohaven

176 hedge funds and large institutions have $910M invested in Biohaven in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

5.93% more ownership

Funds ownership: 91.63%97.56% (+5.9%)

5% more capital invested

Capital invested by funds: $868M → $910M (+$41.8M)

0% more funds holding

Funds holding: 176176 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $5.95M | Put options by funds: $9.35M

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
34
Increased
53
Reduced
45
Closed
34
Calls
$5.95M
Puts
$9.35M
Net Calls
-$3.39M
Net Calls Change
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
26
ARS Investment Partners
New York
$7.94M +$272K +17,075 +3%
N
27
Nuveen
North Carolina
$7.71M -$5.52M -347,053 -41%
Northern Trust
28
Northern Trust
Illinois
$7.67M +$540K +33,950 +6%
OM
29
Opaleye Management
Massachusetts
$7.38M
Charles Schwab
30
Charles Schwab
California
$7M +$22.8K +1,430 +0.3%
KLCMU
31
Kite Lake Capital Management (UK)
United Kingdom
$6.35M +$7.4M +464,986 New
ClearBridge Investments
32
ClearBridge Investments
New York
$5.9M +$164K +10,320 +2%
Capital World Investors
33
Capital World Investors
California
$5.75M
Goldman Sachs
34
Goldman Sachs
New York
$5.68M -$4.92M -309,388 -43%
American Century Companies
35
American Century Companies
Missouri
$5.66M -$18.2K -1,142 -0.3%
IC
36
Ikarian Capital
Texas
$5.5M -$6.93M -435,174 -52%
Norges Bank
37
Norges Bank
Norway
$4.99M -$4.73M -297,272 -45%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$4.87M -$61.9K -3,888 -1%
Citadel Advisors
39
Citadel Advisors
Florida
$4.61M +$4.31M +270,575 +404%
Morgan Stanley
40
Morgan Stanley
New York
$4.22M +$394K +24,730 +9%
UBS AM
41
UBS AM
Illinois
$4.21M +$4.9M +308,076 New
JP Morgan Chase
42
JP Morgan Chase
New York
$4.21M -$6.01M -377,424 -55%
Citigroup
43
Citigroup
New York
$3.94M +$2M +125,878 +77%
ACM
44
Altium Capital Management
New York
$3.55M +$955K +60,000 +30%
MS
45
Maven Securities
Jersey
$3.42M -$4.68M -294,050 -54%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$3.42M +$796K +50,000 +25%
MIM
47
Monashee Investment Management
Massachusetts
$3.42M +$796K +50,000 +25%
NW
48
NewEdge Wealth
Pennsylvania
$3.33M +$3.88M +243,503 New
DCM
49
DAFNA Capital Management
California
$3.22M -$2.51M -157,500 -40%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.87M -$44.2K -2,780 -1%

BHVN Hedge Fund Activity: Q1 2023 in Review

176 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Biohaven (BHVN) for Q1 2023, worth a combined $910M — up 4.8% from $868M a quarter earlier.

Fund positioning in BHVN was balanced in Q1 2023: 34 funds opened new positions, 34 closed out, 53 added to existing stakes and 45 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $23.7M. The largest seller was Marshall Wace, cutting an estimated $8.81M.

  • 176 institutional investors held Biohaven (BHVN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $910M of Biohaven stock for Q1 2023, up 4.8% quarter-over-quarter.
  • 34 funds opened new Biohaven positions in Q1 2023 and 34 closed out, a net change of 0 holders.
  • The largest Biohaven buyer in Q1 2023 was Point72 Asset Management, an estimated $23.7M added.
  • The largest Biohaven seller in Q1 2023 was Marshall Wace, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2023.