- Info
- Insider Trading
- Financials
- Holders: BHVN, BHVN
- Type / Class
- Equity / COM
- Total 13F shares
- 897,569
- Share change
- 0
- Total reported value
- $13,471,987
- Price per share
- $14.90
- Number of holders
- 2
Quarterly Holders Quick Answers
What is CUSIP G11196105?
CUSIP G11196105 identifies BHVN - BIOHAVEN LTD - COM in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G11196105:
Top shareholders of BHVN - BIOHAVEN LTD - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
2.7%
from 13D/G
|
9,249,597
|
$130,511,814 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.7%
|
7,535,273
|
$106,322,701 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
5%
|
6,607,511
|
$93,231,978 | — | 30 Jun 2025 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
5,620,271
|
$79,302,024 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
5,053,528
|
$71,290,707 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,538,163
|
$49,923,480 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
3,171,235
|
$44,747,000 | — | 30 Jun 2025 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
2,802,853
|
$39,548,256 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,572,042
|
$36,291,513 | — | 30 Jun 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.6%
|
2,136,000
|
$30,138,960 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,030,919
|
$28,660,351 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,664,913
|
$23,491,917 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,627,539
|
$22,964,575 | — | 30 Jun 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
1.1%
|
1,495,641
|
$21,103,495 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,439,120
|
$20,305,983 | — | 30 Jun 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.9%
|
1,188,126
|
$16,764,458 | — | 30 Jun 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.85%
|
1,121,744
|
$15,827,815 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
979,917
|
$13,826,628 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
902,565
|
$12,735,192 | — | 30 Jun 2025 | |
| Knoll Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
895,269
|
$12,632,245 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
776,495
|
$10,956,344 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
737,676
|
$10,408,635 | — | 30 Jun 2025 | |
| Redmile Group, LLC |
13F
|
Company |
0.55%
|
729,515
|
$10,293,457 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
712,055
|
$10,047,096 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
703,309
|
$9,923,690 | — | 30 Jun 2025 | |
| Logos Global Management LP |
13F
|
Company |
0.53%
|
700,000
|
$9,877,000 | — | 30 Jun 2025 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
673,166
|
$9,498,372 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
661,281
|
$9,330,696 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.5%
|
658,355
|
$9,289,385 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
630,033
|
$8,889,766 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.48%
|
628,622
|
$8,869,856 | — | 30 Jun 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
575,110
|
$8,114,802 | — | 30 Jun 2025 | |
| INFINITUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
550,000
|
$7,760,500 | — | 30 Jun 2025 | |
| Prosight Management, LP |
13F
|
Company |
0.41%
|
539,071
|
$7,606,292 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
529,821
|
$7,475,774 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
518,779
|
$7,319,971 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
509,041
|
$7,182,570 | — | 30 Jun 2025 | |
| PFIZER INC |
13F
|
Company |
0.38%
|
505,645
|
$7,134,651 | — | 30 Jun 2025 | |
| Capital Research Global Investors |
13F
|
Company |
0.37%
|
484,193
|
$6,831,963 | — | 30 Jun 2025 | |
| 5AM Venture Management, LLC |
13F
|
Company |
0.36%
|
478,972
|
$6,758,295 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.34%
|
445,660
|
$6,288,263 | — | 30 Jun 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.32%
|
423,761
|
$5,979,268 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
420,501
|
$5,933,270 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
347,163
|
$4,898,469 | — | 30 Jun 2025 | |
| QTR Family Wealth, LLC |
13F
|
Company |
0.25%
|
332,147
|
$4,686,594 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.25%
|
330,532
|
$4,663,807 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
323,351
|
$4,562,483 | — | 30 Jun 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.24%
|
321,009
|
$4,529,437 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.23%
|
300,389
|
$4,238,489 | — | 30 Jun 2025 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
300,000
|
$4,233,000 | — | 30 Jun 2025 |
Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q3 2025
As of 30 Sep 2025,
BIOHAVEN LTD - COM (BHVN) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
897,569 shares.
The largest 2 holders included
Knoll Capital Management, LLC and FNY Investment Advisers, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
2
Q3 2025 holders
2
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.