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Biohaven

176 hedge funds and large institutions have $868M invested in Biohaven in 2022 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 22

238% more funds holding

Funds holding: 52176 (+124)

78% more ownership

Funds ownership: 13.63%91.63% (+78%)

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

62% more capital invested

Capital invested by funds: $535M → $868M (+$333M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

60% less call options, than puts

Call options by funds: $5.79M | Put options by funds: $14.4M

Holders
176
Holders Change
+124
Holders Change %
+238.46%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
146
Increased
19
Reduced
11
Closed
22
Calls
$5.79M
Puts
$14.4M
Net Calls
-$8.61M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$78M +$79.4M +5,619,760 New
State Street
2
State Street
Massachusetts
$63.7M +$58M +4,110,725 +856%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$63.3M +$50M +3,537,876 +345%
BlackRock
4
BlackRock
New York
$57.7M +$58.7M +4,156,146 New
SCM
5
Suvretta Capital Management
New York
$53.4M +$53.5M +3,785,889 +6,005%
RM
6
RP Management
New York
$40.8M +$41.5M +2,936,507 New
AC
7
Armistice Capital
New York
$37.8M +$17.8M +1,259,064 +86%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$35.7M +$36.3M +2,568,991 New
Marshall Wace
9
Marshall Wace
United Kingdom
$29.9M +$11.9M +840,808 +64%
Holocene Advisors
10
Holocene Advisors
New York
$23.7M +$24.1M +1,705,280 New
APM
11
Avidity Partners Management
Texas
$20.7M +$21.1M +1,492,000 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$18.8M +$19.1M +1,353,511 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$18.3M +$18.6M +1,316,204 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$17.2M +$17.5M +1,241,298 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$17.1M +$11.9M +842,768 +217%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.6M +$15.8M +1,120,604 New
FCM
17
Farallon Capital Management
California
$13.9M +$10.7M +759,595 +316%
N
18
Nuveen
North Carolina
$13.2M +$11.8M +838,804 New
DCM
19
Driehaus Capital Management
Illinois
$12.1M +$11.6M +818,051 +1,573%
IC
20
Ikarian Capital
Texas
$11.6M +$11.8M +837,500 New
Goldman Sachs
21
Goldman Sachs
New York
$10.1M +$10.2M +724,882 New
Capital International Investors
22
Capital International Investors
California
$9.87M +$10M +711,050 New
JP Morgan Chase
23
JP Morgan Chase
New York
$9.51M +$9.68M +685,391 New
RSCM
24
Rock Springs Capital Management
Maryland
$9.28M +$7.03M +497,641 +291%
Norges Bank
25
Norges Bank
Norway
$9.2M +$9.36M +662,813 New

BHVN Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Biohaven (BHVN) for Q4 2022, worth a combined $868M — up 62% from $535M a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new BHVN positions and 22 closed out — a net gain of 124 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $79.4M. The largest seller was Millennium Management, exiting entirely with an estimated $153M sold.

  • 176 institutional investors held Biohaven (BHVN) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $868M of Biohaven stock for Q4 2022, up 62% quarter-over-quarter.
  • 146 funds opened new Biohaven positions in Q4 2022 and 22 closed out, a net change of +124 holders.
  • The largest Biohaven buyer in Q4 2022 was Stifel Financial, an estimated $79.4M added.
  • The largest Biohaven seller in Q4 2022 was Millennium Management, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2022.