- Info
- Insider Trading
- Financials
- Holders: BHVN, BHVN
- Type / Class
- Equity / COM
- Total 13F shares
- 2,387,967
- Share change
- +1,490,398
- Total reported value
- $26,960,147
- Price per share
- $11.29
- Number of holders
- 2
- Value change
- +$16,818,560
- Number of buys
- 2
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP G11196105?
CUSIP G11196105 identifies BHVN - BIOHAVEN LTD - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Previous quarter: Q3 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
6%
|
7,874,891
|
$118,202,120 | — | 30 Sep 2025 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13D/G
13F
|
Company |
7.8%
|
10,286,937
|
$116,139,519 | $0 | 31 Dec 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.1%
|
6,772,113
|
$101,680,216 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
5%
|
6,611,350
|
$99,236,347 | — | 30 Sep 2025 | |
| John W. Childs |
3/4/5
|
Director |
—
mixed-class rows
|
2,428,857
mixed-class rows
|
$71,551,991 | +$24,999,998 | 13 Nov 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,258,283
|
$63,916,828 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
2.7%
from 13D/G
|
2,875,190
|
$43,156,603 | — | 30 Sep 2025 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
2,802,853
|
$42,070,824 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,426,904
|
$36,427,829 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,060,208
|
$30,928,678 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,009,611
|
$30,165,000 | — | 30 Sep 2025 | |
| INFINITUM ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,700,000
|
$25,517,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,578,390
|
$23,691,633 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,335,455
|
$20,045,179 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
1,266,792
|
$19,014,548 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.96%
|
1,265,597
|
$18,996,611 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.96%
|
1,260,033
|
$18,913,095 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
1,119,665
|
$16,806,171 | — | 30 Sep 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.84%
|
1,102,549
|
$16,549,260 | — | 30 Sep 2025 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
0.77%
|
1,017,311
|
$15,269,838 | — | 30 Sep 2025 | |
| Capital Research Global Investors |
13F
|
Company |
0.77%
|
1,011,530
|
$15,183,065 | — | 30 Sep 2025 | |
| Gregory H. Bailey |
3/4/5
|
Director |
—
mixed-class rows
|
2,051,787
mixed-class rows
|
$15,150,532 | +$3,000,000 | 13 Nov 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
997,793
|
$14,976,873 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
968,153
|
$14,531,977 | — | 30 Sep 2025 | |
| Knoll Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
895,269
|
$13,437,987 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.64%
|
843,564
|
$12,661,896 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
799,600
|
$12,001,996 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.61%
|
799,278
|
$11,997,164 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
788,331
|
$11,832,848 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.59%
|
781,323
|
$11,727,000 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
775,895
|
$11,646,184 | — | 30 Sep 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.58%
|
765,874
|
$11,495,769 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
749,721
|
$11,253,312 | — | 30 Sep 2025 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
739,986
|
$11,107,190 | — | 30 Sep 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.51%
|
674,651
|
$10,126,512 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
665,918
|
$9,995,446 | — | 30 Sep 2025 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.49%
|
650,000
|
$9,756,500 | — | 30 Sep 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.48%
|
627,862
|
$9,424,209 | — | 30 Sep 2025 | |
| Prosight Management, LP |
13F
|
Company |
0.45%
|
600,000
|
$9,006,000 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
571,911
|
$8,584,384 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
569,543
|
$8,548,840 | — | 30 Sep 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.43%
|
561,354
|
$8,425,924 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
545,815
|
$8,192,693 | — | 30 Sep 2025 | |
| PFIZER INC |
13F
|
Company |
0.38%
|
505,645
|
$7,589,731 | — | 30 Sep 2025 | |
| 5AM Venture Management, LLC |
13F
|
Company |
0.36%
|
478,972
|
$7,189,370 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
430,377
|
$6,459,960 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
380,874
|
$5,716,919 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.29%
|
377,119
|
$5,660,556 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.29%
|
376,339
|
$5,648,849 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
346,844
|
$5,206,129 | — | 30 Sep 2025 |
Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q4 2025
As of 31 Dec 2025,
BIOHAVEN LTD - COM (BHVN) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,387,967 shares.
The largest 2 holders included
Knoll Capital Management, LLC and Birchview Capital, LP.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
2
Q4 2025 holders
2
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.