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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
Stifel Financial
1
Stifel Financial
Missouri
$76.8M -$175 -11 -0%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$71.8M +$11.1M +697,159 +15%
State Street
3
State Street
Massachusetts
$62.1M -$691K -43,393 -0.9%
BlackRock
4
BlackRock
New York
$58.9M +$2.51M +157,579 +4%
SCM
5
Suvretta Capital Management
New York
$52.6M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49.9M +$17.3M +1,086,075 +42%
AC
7
Armistice Capital
New York
$42.7M +$6.37M +400,000 +15%
RM
8
RP Management
New York
$40.1M
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$37.2M +$23.7M +1,491,324 +121%
Holocene Advisors
10
Holocene Advisors
New York
$27.9M +$5.39M +338,429 +20%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$22.5M +$5.23M +328,737 +25%
Marshall Wace
12
Marshall Wace
United Kingdom
$21.9M -$8.81M -553,519 -26%
APM
13
Avidity Partners Management
Texas
$20.3M -$76.4K -4,800 -0.3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$17.8M +$1.01M +63,334 +5%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$16.6M -$2.23M -140,000 -10%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$16.5M +$19.2M +1,206,833 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.3M +$1.11M +69,890 +6%
Capital International Investors
18
Capital International Investors
California
$12.7M +$3.49M +219,112 +31%
NIP
19
Nicholas Investment Partners
California
$12.3M +$14.3M +900,270 New
Bank of America
20
Bank of America
North Carolina
$10.5M +$6.04M +379,717 +97%
FCM
21
Farallon Capital Management
California
$10.2M -$3.98M -250,000 -25%
LGM
22
Logos Global Management
California
$9.56M +$11.1M +700,000 New
RSCM
23
Rock Springs Capital Management
Maryland
$9.37M +$266K +16,710 +2%
DCM
24
Driehaus Capital Management
Illinois
$8.72M -$3.69M -231,673 -27%
OIM
25
Oracle Investment Management
Connecticut
$8.68M +$457K +28,700 +5%

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.