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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
ASRS
101
Arizona State Retirement System
Arizona
$243K +$283K +17,775 New
LPIC
102
LeJeune Puetz Investment Counsel
Michigan
$242K +$282K +17,700 New
CFA
103
Compass Financial Advisors
Indiana
$239K +$279K +17,532 New
MA
104
MYDA Advisors
New York
$205K +$239K +15,000 New
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$204K -$65.9K -4,142 -22%
TI
106
Trexquant Investment
Connecticut
$199K +$232K +14,565 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$196K -$1.17M -73,240 -84%
HM
108
Harvest Management
New York
$183K +$26.2K +1,649 +14%
Principal Financial Group
109
Principal Financial Group
Iowa
$182K +$6.43K +404 +3%
SO
110
STRS Ohio
Ohio
$181K
JC
111
JBF Capital
Colorado
$180K
Vontobel Holding
112
Vontobel Holding
Switzerland
$155K +$180K +11,336 New
GI
113
GAMCO Investors
Connecticut
$150K
EAM
114
Erste Asset Management
Austria
$149K
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$143K +$166K +10,452 New
Creative Planning
116
Creative Planning
Kansas
$141K -$4.5K -283 -3%
AC
117
Aristides Capital
Kentucky
$141K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$126K -$99.4K -6,246 -40%
Osaic Holdings
119
Osaic Holdings
Arizona
$118K +$1.03K +65 +0.8%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$114K +$133K +8,325 New
AB
121
Amalgamated Bank
New York
$110K -$25.3K -1,590 -16%
DFCM
122
Dark Forest Capital Management
Puerto Rico
$97.8K +$45K +2,827 +65%
FWA
123
FSC Wealth Advisors
New York
$88.8K +$77.2K +4,850 +294%
VEA
124
Virtus ETF Advisers
New York
$87.9K -$39.4K -2,478 -28%
Federated Hermes
125
Federated Hermes
Pennsylvania
$84.6K +$29.2K +1,832 +42%

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.