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Biohaven

187 hedge funds and large institutions have $1.6B invested in Biohaven in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $57.2M | Put options by funds: $21.8M

11% more capital invested

Capital invested by funds: $1.44B → $1.6B (+$156M)

1.4% more ownership

Funds ownership: 88.57%89.97% (+1.4%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 188187 (-1)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
22
Increased
63
Reduced
67
Closed
22
Calls
$57.2M
Puts
$21.8M
Net Calls
+$35.4M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$150M +$3.12M +150,000 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$139M +$183K +8,782 +0.2%
BlackRock
3
BlackRock
New York
$110M -$3.98M -191,694 -4%
SCM
4
Suvretta Capital Management
New York
$104M +$2.87M +138,042 +4%
State Street
5
State Street
Massachusetts
$103M +$22.7M +1,092,632 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$84.8M -$13.5M -649,432 -17%
RM
7
RP Management
New York
$76.4M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$60.9M +$3.45M +165,926 +8%
AC
9
Armistice Capital
New York
$53M +$4.91M +236,000 +13%
Holocene Advisors
10
Holocene Advisors
New York
$51.2M -$1.96M -94,236 -5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$37.2M -$1.88M -90,491 -6%
APM
12
Avidity Partners Management
Texas
$33.4M -$823K -39,600 -3%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$32.3M -$4.95M -238,230 -16%
Marshall Wace
14
Marshall Wace
United Kingdom
$32M +$3.01M +144,803 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.3M -$746K -35,882 -3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$26.7M -$3.02M -145,303 -12%
Goldman Sachs
17
Goldman Sachs
New York
$22.7M +$2.39M +114,889 +15%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$21.1M +$16.9M +811,616 New
PA
19
Perceptive Advisors
New York
$19.6M +$8.96M +431,000 +134%
FCM
20
Farallon Capital Management
California
$19.5M
Capital International Investors
21
Capital International Investors
California
$17.4M -$5.42M -260,811 -28%
AIP
22
ARS Investment Partners
New York
$16.2M +$18.9K +910 +0.1%
OIM
23
Oracle Investment Management
Connecticut
$15.8M +$203K +9,754 +2%
NIP
24
Nicholas Investment Partners
California
$15.4M +$3.48M +167,547 +39%
Northern Trust
25
Northern Trust
Illinois
$14.4M -$272K -13,111 -2%

BHVN Hedge Fund Activity: Q3 2023 in Review

187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Biohaven (BHVN) for Q3 2023, worth a combined $1.6B — up 11% from $1.44B a quarter earlier.

Fund positioning in BHVN was balanced in Q3 2023: 22 funds opened new positions, 22 closed out, 63 added to existing stakes and 67 trimmed.

The largest buyer was State Street, adding an estimated $22.7M. The largest seller was Fidelity Investments, cutting an estimated $13.5M.

  • 187 institutional investors held Biohaven (BHVN) as of Q3 2023, down from 188 in Q2 2023.
  • Funds reported $1.6B of Biohaven stock for Q3 2023, up 11% quarter-over-quarter.
  • 22 funds opened new Biohaven positions in Q3 2023 and 22 closed out, a net change of 0 holders.
  • The largest Biohaven buyer in Q3 2023 was State Street, an estimated $22.7M added.
  • The largest Biohaven seller in Q3 2023 was Fidelity Investments, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2023.