BHVN in the 13F filings
Biohaven LTD · CUSIP G1110E107
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 14,904,290
- combined, among listed positions
- Reported value
- $638m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BHVN in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 5,901,343 | $253m | 0.15% | Added | +575,762 | 14 Feb 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 3,134,323 | $134m | under 0.1% | Added | n.a. | 16 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 2,483,567 | $106m | 0.26% | Added | +1,458,072 | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 1,441,361 | $62m | 0.24% | Trimmed | -528,391 | 14 Feb 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 750,000 | $32m | 0.15% | Held | 0 | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 743,115 | $32m | 0.35% | Added | +207,042 | 14 Feb 2024 (the filing on sec.gov) |
| Capital World Investors | 420,950 | $18m | under 0.1% | Held | 0 | 13 Feb 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 22,700 | $972k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 6,931 | $297k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 2,483,567 shares now+1,458,072
- Janus Henderson Group Ltdexisting position · 5,901,343 shares now+575,762
- Woodline Partners LPexisting position · 743,115 shares now+207,042
- Moore Capital Management LPnew position · 22,700 shares now+22,700
- PDT Partners LLCnew position · 6,931 shares now+6,931
Reductions
- Holocene Advisors LPexisting position · 1,441,361 shares now-528,391
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2022 | 3 | $180m | n.a. | n.a. |
| Q4 2022 | 8 | $159m | n.a. | n.a. |
| Q1 2023 | 8 | $178m | n.a. | n.a. |
| Q2 2023 | 10 | $272m | n.a. | n.a. |
| Q3 2023 | 7 | $293m | n.a. | n.a. |
| Q4 2023 | 9 | $638m | 6 | 1 |
| Q1 2024 | 8 | $741m | 3 | 5 |
| Q2 2024 | 6 | $384m | 5 | 1 |
| Q3 2024 | 9 | $861m | 5 | 3 |
| Q4 2024 | 6 | $533m | 3 | 2 |
| Q1 2025 | 5 | $344m | 2 | 2 |
| Q2 2025 | 4 | $120m | 3 | 2 |
| Q3 2025 | 3 | $128m | 2 | 1 |
| Q4 2025 | 5 | $62m | 22 | 10 |
| Q1 2026 | 4 | $173m | 16 | 12 |
| Q2 2026 | 5 | $273m | 13 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BHVN and LLY →BHVN and JNJ →BHVN and VRTX →Choose a stock to compare with BHVN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BHVN, latest filings →Back to the 13F Explorer →