Skip to content
Disclosery

BHVN BIOHAVEN LTD

Follow

COM (common), issuer CIK 1935979

254 managers (258 13F filers) reported a position in BHVN shares at 2024-12-31, 92,283,422 shares in all. 32 filers opened a position and 41 filers sold out during the quarter.

Managers
254
13F filers
258
New
32
Added
103
Reduced
64
Sold out
41
Shares held by filers
92,283,422

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding8,414,120$314M+623,810Timeline
BlackRock, Inc.in group BlackRock, Inc.7,667,188$286M0.01%+789,83313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson6,982,425$261M0.13%+756,03213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,559,313$245M0.26%+50,05213F-HRTimelineGroup
MONTANOVA CAPITAL, LLC5,620,271$210M7.78%+421,05213F-HRTimeline
FARALLON CAPITAL MANAGEMENT, L.L.C.4,428,167$165M0.87%+785,57813F-HRTimeline
RP Management, LLC2,936,507$147M64.43%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,512,478$131M0.01%+255,84213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/3,412,191$127M0.01%-26,33513F-HRTimeline
FMR LLCin group FMR LLC2,114,280$79M<0.01%+273,18513F-HRTimelineGroup
Bellevue Group AGin group Bellevue Group AG2,040,853$76.2M1.47%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,979,169$73.9M0.01%+1,169,72113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,905,366$71.2M0.01%+190,75413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,748,235$65.3M0.06%-6,88613F-HRTimelineGroup
ARMISTICE CAPITAL, LLC1,672,298$62.5M1.45%+472,80313F-HRTimeline
UBS Group AGgroup of 2 filers holding1,296,295$48.4M+661,578Timeline
Holocene Advisors, LP1,088,842$40.7M0.13%+236,21513F-HRTimeline
ARS Investment Partners, LLC1,040,712$38.9M3.5%+10,47313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC975,585$36.4M0.05%+7,22613F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.922,965$34.5M0.09%-577,31913F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA919,235$34.3M0.01%+326,63613F-HRTimelineGroup
Redmile Group, LLCin group Redmile Group, LLC904,496$33.8M2.35%-129,72313F-HRTimelineGroup
NORGES BANK902,565$33.7M<0.01%+139,04213F-HRTimeline
ORACLE INVESTMENT MANAGEMENT INC851,770$31.8M21.36%+146,52013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC816,823$30.5M0.01%+174,44713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP811,155$30.3M<0.01%+134,87913F-HRTimelineGroup
Hood River Capital Management LLC783,672$29.3M0.43%-119,21613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY782,657$29.2M<0.01%+218,78013F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC713,587$26.7M0.03%-6,01613F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co701,314$26.2M<0.01%+68,62413F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…671,414$25.1M<0.01%013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…634,055$23.7M<0.01%+390,88813F-HRTimelineGroup
Woodline Partners LP601,922$22.5M0.15%-321,88513F-HRTimeline
Franklin Resourcesgroup of 2 filers holding595,399$22.2M+36,445Timeline
EMERALD ADVISERS, LLCgroup of 2 filers holding586,932$21.9MnewTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…575,000$21.5M0.04%-907,48513F-HRTimelineGroup
EVENTIDE ASSET MANAGEMENT, LLC560,056$20.9M0.38%+160,22913F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC558,761$20.9M0.01%+48,28613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC508,682$19M<0.01%+145,33113F-HRTimelineGroup
Pfizer Inc505,645$18.9M0.73%13F-HRTimeline
5AM Venture Management, LLC478,972$17.9M4.27%013F-HRTimeline
PFM Health Sciences, LP431,916$16.1M1.23%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…405,848$15.2M0.02%+98,77913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC392,727$14.7M0.01%+124,65013F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP366,891$13.7M0.02%-4,77813F-HRTimelineGroup
BOONE CAPITAL MANAGEMENT LLC361,420$13.5M4.55%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC357,765$13.4M0.01%-5,85013F-HRTimeline
Bison Wealth, LLC332,428$12.4M2.74%+1,44013F-HRTimeline
TD Asset Management Inc321,866$12M0.01%+11,02413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/310,559$11.6M<0.01%+89,57613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp295,078$11M<0.01%+24,70313F-HRTimelineGroup
First Turn Management, LLC262,442$9.8M1.76%-53,37413F-HRTimeline
Capital World Investors250,000$9.34M<0.01%013F-HRTimeline
Altium Capital Management LLC250,000$9.34M2.91%+175,00013F-HRTimeline
NewEdge Wealth, LLC243,546$9.1M0.16%-5913F-HRTimeline
Avidity Partners Management LP222,900$8.33M0.83%-242,10013F-HRTimeline
DAFNA Capital Management LLC220,235$8.23M2.09%+33,10513F-HRTimeline
PANAGORA ASSET MANAGEMENT INC201,788$7.54M0.03%+2,40313F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …199,183$7.44M0.01%+6,50613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC193,760$7.24M0.01%+73,85513F-HRTimelineGroup
STEMPOINT CAPITAL LP186,413$6.96M1.75%-30,02713F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding180,763$6.75M-284,202Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.170,647$6.37M0.01%-407,07613F-HRTimelineGroup
QVT Financial LP170,006$6.35M0.57%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\169,773$6.34M<0.01%+33,98713F-HR/ATimelineGroup
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.156,494$5.85M1.08%+23,17113F-HRTimelineGroup
Swiss National Bank154,800$5.78M<0.01%+16,80013F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC148,879$5.56M0.16%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…146,125$5.46M0.01%-16,75213F-HRTimelineGroup
Tri Locum Partners LP140,220$5.24M1.08%-52,97513F-HRTimeline
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC140,000$5.23M0.35%013F-HRTimelineGroup
Rafferty Asset Management, LLC135,256$5.05M0.02%-2,29513F-HRTimeline
Rock Springs Capital Management LP129,858$4.85M0.18%+2,30013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC129,465$4.84M<0.01%+125,22513F-HRTimelineGroup
RHUMBLINE ADVISERS117,595$4.39M<0.01%+14,40713F-HR/ATimeline
INFINITUM ASSET MANAGEMENT, LLC110,000$4.11M2.17%13F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.106,351$3.97M0.01%+60,00013F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC104,567$3.91M0.02%+46,42513F-HRTimelineGroup
WCM INVESTMENT MANAGEMENT, LLC106,665$3.82M0.01%new13F-HR/ATimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC100,568$3.76M0.01%-165,57713F-HRTimeline
JENNISON ASSOCIATES LLC97,532$3.64M<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.96,236$3.59M<0.01%+5,95113F-HRTimeline
Candriam S.C.A.95,179$3.55M0.02%-4,82113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc90,847$3.39M<0.01%+11,64713F-HRTimelineGroup
FIL Ltdin group FIL Ltd89,391$3.34M<0.01%+4,18713F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC77,387$2.89M<0.01%+3,28113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC76,868$2.87M<0.01%+26,01813F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…74,144$2.77M<0.01%+7,00513F-HR/ATimeline
SIMON QUICK ADVISORS, LLC69,960$2.61M0.16%-1,90213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO69,082$2.58M<0.01%+24,72313F-HRTimelineGroup
Caption Management, LLC61,792$2.31M0.1%-25,70813F-HRTimeline
EFG Asset Management (North America) Co…56,713$2.12M0.29%new13F-HRTimeline
Cormorant Asset Management, LP55,539$2.07M0.11%-346,42413F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…54,271$2.02M<0.01%+13,14713F-HRTimelineGroup
MYDA Advisors LLC54,000$2.02M0.58%-16,00013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.51,814$1.94M<0.01%+3,01613F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…51,737$1.93M0.01%+8,24813F-HRTimelineGroup
Erste Asset Management GmbHin group Erste Asset Management GmbH51,300$1.88M0.02%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding48,959$1.83M-107,869Timeline
STATE OF WISCONSIN INVESTMENT BOARD46,384$1.73M<0.01%-73913F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…45,338$1.69M0.01%-2,39013F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital44,000$1.64M<0.01%-1,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN43,650$1.63M<0.01%+10,23213F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…42,931$1.6M0.01%+30,43113F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.42,701$1.59M0.01%+2,55213F-HRTimelineGroup
LPL Financial LLC42,190$1.58M<0.01%+1,66413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS41,762$1.56M<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC39,260$1.47M0.03%+32,70213F-HRTimelineGroup
SeaBridge Investment Advisors LLC38,507$1.44M0.3%-1,58813F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.38,488$1.44M0.01%+21,76213F-HRTimeline
TrinityPoint Wealth, LLC37,095$1.39M0.19%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,033$1.38M<0.01%13F-HR/ATimelineGroup
DCF Advisers, LLC36,000$1.34M0.68%+5,00013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC34,165$1.28M0.01%+22,85813F-HRTimeline
Bryce Point Capital, LLC32,000$1.2M0.35%13F-HRTimeline
ALGERT GLOBAL LLC31,320$1.17M0.03%-1,07213F-HR/ATimeline
Quantum Private Wealth, LLC31,056$1.16M0.37%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP30,746$1.15M0.05%new13F-HRTimeline
Exome Asset Management LLC28,159$1.05M0.79%new13F-HRTimeline
PROFUND ADVISORS LLC26,757$999K0.04%-83113F-HRTimeline
Ensign Peak Advisors, Inc26,438$987K<0.01%013F-HRTimeline
F/m Investments LLC26,338$984K0.04%new13F-HRTimeline
Handelsbanken Fonder AB25,000$934K<0.01%+4,30013F-HRTimeline
ProShare Advisors LLC24,189$903K<0.01%+9,99913F-HRTimeline
Cubist Systematic Strategies, LLC23,671$884K0.01%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS23,320$871K<0.01%+5,60013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND23,227$868K<0.01%013F-HR/ATimeline
ARIZONA STATE RETIREMENT SYSTEM22,845$853K0.01%+2,50613F-HRTimeline
Lion Point Capital, LP22,700$848K4.44%-12,70013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Advisors Asset Management, Inc.22,615$845K0.02%+6,05713F-HR/ATimeline
Canton Hathaway, LLC21,350$797K0.2%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…20,823$778K<0.01%+3,39213F-HRTimeline
OAK RIDGE INVESTMENTS LLC20,471$765K0.06%-67513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC19,352$723K<0.01%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…18,710$699K0.07%new13F-HRTimelineGroup
Nicholas Investment Partners, LP18,673$697K0.06%-6,77613F-HRTimeline
Fieldview Capital Management, LLC18,510$691K0.11%13F-HRTimeline
Police & Firemen's Retirement System of…18,253$682K0.01%13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…18,006$673K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC17,982$672K0.02%new13F-HR/ATimeline
VELA Investment Management, LLC17,530$655K0.22%013F-HRTimeline
Verition Fund Management LLC16,779$627K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning16,637$621K<0.01%-1,57213F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC16,288$608K0.01%-3,60513F-HRTimeline
KLP KAPITALFORVALTNING AS16,100$601K<0.01%13F-HRTimeline
FSC Wealth Advisors, LLC15,500$579K0.37%+50013F-HRTimeline
China Universal Asset Management Co., L…15,396$575K0.05%new13F-HRTimeline
WEYBOSSET RESEARCH & MANAGEMENT LLC13,645$510K0.17%+2,63513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,604$508K<0.01%+18913F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC13,431$502K0.19%-71113F-HR/ATimeline
JBF Capital, Inc.13,150$491K0.08%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.12,753$476K<0.01%-8,86913F-HRTimelineGroup
Pekin Hardy Strauss, Inc.12,275$458K0.06%-4,70013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,180$455K0.01%+11,78113F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …12,032$449K<0.01%13F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC11,800$441K0.01%+5,30013F-HRTimeline
Trexquant Investment LP10,980$410K<0.01%-7,79213F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC10,895$407K0.05%+2,69813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP10,613$396K0.03%+6,00413F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,361$380K<0.01%+1,00613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,777$365K<0.01%-26813F-HRTimeline
STRS OHIO9,700$362K<0.01%013F-HRTimeline
E Fund Management Co., Ltd.9,613$359K0.02%+77513F-HRTimeline
Quantbot Technologies LP9,508$355K0.01%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP9,147$342K<0.01%-1013F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)9,000$336K<0.01%-4,20013F-HRTimelineGroup
SG Americas Securities, LLC9,001$336K<0.01%-7,52913F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…8,985$336K0.01%+1,37813F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd8,445$315K0.02%-18,34413F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC8,403$314K0.03%new13F-HRTimeline
Sigma Planning Corp8,201$306K0.01%-313F-HRTimeline
CIBC WORLD MARKETS CORP8,037$300K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…7,796$291K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC7,654$286K<0.01%-3313F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS7,526$281K<0.01%+57113F-HRTimelineGroup
CWM, LLCin group CWM, LLC7,279$272K<0.01%+6,31713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,149$267K<0.01%+9613F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC5,980$265K<0.01%+51413F-HRTimelineGroup
Constitution Capital LLC7,000$261K0.15%013F-HRTimeline
XPONANCE LLC6,148$230K<0.01%+1,26313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,952$222K<0.01%+9013F-HRTimeline
HighTower Advisors, LLC5,870$219K<0.01%+33513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC5,801$217K<0.01%-172,87813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,732$213K<0.01%-102,65813F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.5,611$210K0.04%new13F-HRTimeline
DIVERSIFIED TRUST CO5,585$209K0.01%+79513F-HRTimeline
Pale Fire Capital SEin group Pale Fire Capital5,496$205K0.05%013F-HRTimelineGroup
Private Advisor Group, LLC5,388$201K<0.01%-1,97613F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC5,385$201K0.06%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,104$153K<0.01%-3,52813F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,703$138K<0.01%+3,68513F-HRTimelineGroup
Amundiin group Amundi3,415$134K<0.01%-61313F-HRTimelineGroup
KBC Group NVin group KBC Group NV3,377$126K<0.01%+1,12713F-HRTimelineGroup
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…3,300$123K0.08%+1,10013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,207$119K<0.01%+1,03113F-HRTimelineGroup
Venturi Wealth Management, LLC3,117$116K0.01%013F-HRTimeline
Quarry LP3,000$112K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,971$111K<0.01%+79813F-HRTimelineGroup
AMALGAMATED BANK2,929$109K<0.01%+52713F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…1,770$66.1K0.03%-99013F-HRTimelineGroup