BIOHAVEN LTD (BHVN)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
281
Reporting holders
$2.2B
Reported value
94.7%
Of shares outstanding
2.2%
Held as options
+14
Holder change
Institutions report 143,113,924 shares against 151,043,781 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $196.6M | 13,210,585 | 0.00% | 8q | +17.7%+$29.6M |
| MONTANOVA CAPITAL, LLC | $153.1M | 10,286,937 | 2.80% | 16q | HELD |
| STIFEL FINANCIAL CORP | $147.9M | 9,941,165 | 0.12% | 15q | HELD |
| Jupiter Topco LLC | $127.9M | 8,584,675 | 0.05% | new | FIRST |
| Woodline Partners LP | $114.0M | 7,660,280 | 0.35% | 15q | +2450.1%+$109.5M |
| STATE STREET CORP | $103.4M | 6,947,034 | 0.00% | 15q | +5.0%+$4.9M |
| INFINITUM ASSET MANAGEMENT, LLC | $93.0M | 6,250,000 | 9.46% | 7q | HELD |
| Royalty Pharma Sub-Manager, LLC | $87.4M | 5,873,014 | 18.06% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $62.4M | 4,190,195 | 0.03% | 12q | +47.2%+$20.0M |
| AQR CAPITAL MANAGEMENT LLC | $61.8M | 4,150,616 | 0.02% | 11q | +110.1%+$32.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $49.5M | 3,323,190 | 0.00% | 15q | +20.1%+$8.3M |
| FMR LLC | $44.1M | 2,964,630 | 0.00% | 15q | +25.7%+$9.0M |
| Cormorant Asset Management, LP | $38.8M | 2,610,000 | 1.99% | 15q | +48.3%+$12.6M |
| GOLDMAN SACHS GROUP INC | $38.4M | 2,583,046 | 0.00% | 15q | +2.8%+$1.0M |
| UBS Group AG | $37.5M | 2,518,827 | 0.00% | 15q | +76.6%+$16.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37.0M | 2,488,941 | 0.00% | 2q | +9.2%+$3.1M |
| CITADEL ADVISORS LLC | $30.4M | 1,619,676 | 0.00% | 15q | -6.0%-$1.9M |
| Balyasny Asset Management L.P. | $28.0M | 1,879,734 | 0.03% | 4q | -23.1%-$8.4M |
| TCG Crossover Management, LLC | $26.5M | 1,779,952 | 0.64% | 3q | -61.6%-$42.4M |
| Nuveen, LLC | $26.0M | 1,744,334 | 0.01% | 6q | +133.9%+$14.9M |
| Rubric Capital Management LP | $25.6M | 1,721,493 | 0.23% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.2M | 1,488,809 | 0.00% | 2q | +17.2%+$3.3M |
| BANK OF AMERICA CORP /DE/ | $22.0M | 1,477,838 | 0.00% | 15q | +94.6%+$10.7M |
| ARS Investment Partners, LLC | $20.4M | 1,374,185 | 0.89% | 15q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $18.2M | 1,224,422 | 0.01% | 7q | -20.7%-$4.8M |
| Capital Research Global Investors | $17.8M | 1,199,545 | 0.00% | 5q | -10.0%-$2.0M |
| MYDA Advisors LLC | $17.7M | 1,150,000 | 2.64% | 4q | -6.1%-$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.7M | 181,182 | 0.00% | 15q | -40.7%-$12.1M |
| NORTHERN TRUST CORP | $17.7M | 1,186,211 | 0.00% | 15q | +18.5%+$2.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.5M | 1,109,283 | 0.00% | 15q | +17.9%+$2.5M |
| Sixth Street Partners Management Company, L.P. | $16.5M | 1,109,283 | 0.00% | new | NEW |
| STEMPOINT CAPITAL LP | $16.4M | 1,064,200 | 2.82% | 2q | -66.6%-$32.7M |
| Simplify Asset Management Inc. | $15.5M | 1,040,255 | 0.22% | 5q | +15.8%+$2.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.9M | 1,000,000 | 0.02% | 15q | -33.2%-$7.4M |
| Qube Research & Technologies Ltd | $13.5M | 905,935 | 0.01% | 5q | -41.2%-$9.4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.1M | 882,724 | 0.06% | 9q | -27.6%-$5.0M |
| MORGAN STANLEY | $12.5M | 841,351 | 0.00% | 16q | -18.1%-$2.8M |
| VANGUARD FIDUCIARY TRUST CO | $12.3M | 828,779 | 0.00% | 2q | +18.1%+$1.9M |
| Ikarian Capital, LLC | $11.1M | 748,181 | 1.20% | 3q | +81.4%+$5.0M |
| Erste Asset Management GmbH | $11.0M | 737,300 | 0.09% | 15q | +6.3%+$657.8K |
| 5AM Venture Management, LLC | $11.0M | 738,972 | 3.82% | 11q | HELD |
| Integral Health Asset Management, LLC | $10.4M | 700,000 | 0.41% | 6q | -30.0%-$4.5M |
| MARSHALL WACE, LLP | $9.7M | 651,349 | 0.01% | 3q | +84.7%+$4.4M |
| Caption Management, LLC | $9.2M | 145,000 | 0.04% | 13q | +92.5%+$4.4M |
| Longaeva Partners L.P. | $8.9M | 599,903 | 0.20% | new | NEW |
| Sarissa Capital Management LP | $8.7M | 582,312 | 4.87% | 3q | +3.4%+$284.6K |
| Pfizer Inc | $8.0M | 505,645 | 4.70% | 7q | HELD |
| Eversept Partners, LP | $7.7M | 515,804 | 0.40% | new | NEW |
| Trexquant Investment LP | $7.5M | 503,694 | 0.04% | 5q | -42.6%-$5.6M |
| ADAR1 Capital Management, LLC | $7.5M | 501,687 | 0.34% | 6q | +1020.4%+$6.8M |
| Burkehill Global Management, LP | $7.4M | 500,000 | 0.27% | 3q | HELD |
| Point72 Asset Management, L.P. | $7.3M | 491,918 | 0.01% | 4q | +31.8%+$1.8M |
| JPMORGAN CHASE & CO | $7.1M | 469,832 | 0.00% | 15q | -6.7%-$510.8K |
| IEQ CAPITAL, LLC | $7.1M | 475,865 | 0.03% | 3q | +70.7%+$2.9M |
| RAYMOND JAMES FINANCIAL INC | $6.9M | 465,895 | 0.00% | 7q | +4.3%+$286.9K |
| Fiera Capital Corp | $6.6M | 445,769 | 0.02% | 6q | -42.4%-$4.9M |
| TWO SIGMA INVESTMENTS, LP | $6.6M | 443,775 | 0.00% | 13q | -62.6%-$11.1M |
| MILLENNIUM MANAGEMENT LLC | $6.2M | 417,534 | 0.00% | 14q | -71.2%-$15.3M |
| Bank of New York Mellon Corp | $5.8M | 386,939 | 0.00% | 15q | +25.9%+$1.2M |
| JANE STREET GROUP, LLC | $5.6M | 238,403 | 0.00% | 13q | +4.4%+$233.7K |
| Aberdeen Group plc | $5.4M | 365,519 | 0.01% | 3q | -52.6%-$6.0M |
| QVT Financial LP | $5.3M | 354,206 | 0.31% | 12q | +108.3%+$2.7M |
| IMC-Chicago, LLC | $5.2M | 84,201 | 0.00% | 5q | +281.3%+$3.8M |
| QTR Family Wealth, LLC | $5.0M | 337,432 | 1.75% | 6q | HELD |
| DIADEMA PARTNERS LP | $4.7M | options only | 0.60% | 3q | OPTIONS |
| CITIGROUP INC | $4.7M | 314,453 | 0.00% | 16q | +792.4%+$4.2M |
| Invesco Ltd. | $4.6M | 309,068 | 0.00% | 15q | +22.2%+$835.3K |
| ALGERT GLOBAL LLC | $4.6M | 308,980 | 0.05% | 10q | -52.1%-$5.0M |
| GROUP ONE TRADING LLC | $4.5M | 92,291 | 0.01% | 15q | +194.9%+$3.0M |
| ROYAL BANK OF CANADA | $4.3M | 290,401 | 0.00% | 16q | +137.2%+$2.5M |
| Susquehanna Portfolio Strategies, LLC | $4.0M | 269,967 | 0.06% | 5q | -13.1%-$605.3K |
| AMERIPRISE FINANCIAL INC | $4.0M | 268,227 | 0.00% | 12q | +142.3%+$2.3M |
| DCF Advisers, LLC | $3.9M | 130,000 | 0.70% | 9q | +5.3%+$196.8K |
| Affinity Asset Advisors, LLC | $3.7M | 250,000 | 0.17% | new | NEW |
| Swiss National Bank | $3.7M | 249,000 | 0.00% | 14q | -3.7%-$142.8K |
| NewEdge Wealth, LLC | $3.7M | 245,670 | 0.04% | 14q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.4M | 230,684 | 0.05% | 8q | +80.4%+$1.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $3.4M | 229,188 | 0.00% | 3q | +365.6%+$2.7M |
| Mariner, LLC | $3.2M | 212,539 | 0.00% | 8q | +122.8%+$1.7M |
| FEDERATED HERMES, INC. | $3.0M | 202,040 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $3.0M | 201,499 | 0.00% | 15q | +23.8%+$575.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.7M | 180,651 | 0.00% | 15q | +12.7%+$303.6K |
| Quantinno Capital Management LP | $2.5M | 170,749 | 0.00% | 3q | +40.5%+$732.0K |
| WELLS FARGO & COMPANY/MN | $2.5M | 170,270 | 0.00% | 15q | -8.5%-$235.3K |
| XTX Topco Ltd | $2.5M | 170,163 | 0.03% | 4q | -58.3%-$3.5M |
| RHUMBLINE ADVISERS | $2.5M | 164,749 | 0.00% | 15q | +20.4%+$414.6K |
| SPHERA FUNDS MANAGEMENT LTD. | $2.4M | 164,437 | 0.32% | 2q | -72.3%-$6.4M |
| Cerity Partners LLC | $2.4M | 161,910 | 0.00% | 3q | +43.5%+$730.4K |
| TD Asset Management Inc | $2.4M | 160,190 | 0.00% | 15q | -9.7%-$255.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.4M | 159,067 | 0.00% | 15q | -21.6%-$653.4K |
| Empowered Funds, LLC | $2.3M | 152,060 | 0.01% | 5q | +2.2%+$49.2K |
| RENAISSANCE TECHNOLOGIES LLC | $2.2M | 150,752 | 0.00% | 2q | -6.3%-$151.8K |
| DAFNA Capital Management LLC | $2.0M | 137,593 | 0.39% | 16q | -83.7%-$10.5M |
| BARCLAYS PLC | $2.0M | 132,959 | 0.00% | 15q | +5.7%+$106.2K |
| Creative Planning | $1.8M | 118,599 | 0.00% | 15q | +111.4%+$929.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 125,152 | 0.00% | 3q | +105.1%+$884.6K |
| Squarepoint Ops LLC | $1.6M | 109,161 | 0.00% | 2q | -38.6%-$1.0M |
| Rafferty Asset Management, LLC | $1.6M | 105,374 | 0.00% | 15q | -48.5%-$1.5M |
| TORONTO DOMINION BANK | $1.5M | 98,357 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 172,876 | 0.00% | 15q | +72.8%+$616.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Woodline Partners LP | 5.1% |
| 2026-07-08 | 13G/A | JANUS HENDERSON GROUP Ltd. | 5.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 281 | $2.2B | 143,113,924 | 46 | 101 | 79 | 2.2% |
| Q1 2026 | 267 | $1.2B | 143,640,367 | 35 | 113 | 59 | 2.1% |
| Q4 2025 | 267 | $1.5B | 121,711,441 | 65 | 109 | 53 | 6.9% |
| Q3 2025 | 259 | $1.4B | 82,912,222 | 50 | 79 | 66 | 9.7% |
| Q2 2025 | 238 | $1.3B | 83,811,016 | 42 | 86 | 58 | 5.6% |
| Q1 2025 | 250 | $2.2B | 87,511,683 | 38 | 83 | 67 | 1.7% |
| Q4 2024 | 247 | $3.4B | 88,780,174 | 33 | 91 | 58 | 1.5% |
| Q3 2024 | 240 | $4.3B | 83,780,741 | 50 | 68 | 70 | 3.1% |
| Q2 2024 | 211 | $2.8B | 79,957,744 | 35 | 85 | 45 | 1.1% |
| Q1 2024 | 229 | $4.0B | 71,017,376 | 53 | 59 | 65 | 2.2% |
| Q4 2023 | 205 | $3.0B | 69,236,440 | 46 | 70 | 41 | 1.4% |
| Q3 2023 | 172 | $1.6B | 58,953,751 | 19 | 55 | 59 | 4.8% |
| Q2 2023 | 176 | $1.4B | 58,072,062 | 34 | 40 | 58 | 3.2% |
| Q1 2023 | 162 | $937.5M | 67,739,219 | 35 | 45 | 36 | 1.3% |
| Q4 2022 | 154 | $817.0M | 57,596,943 | 131 | 15 | 9 | 2.1% |
| Q3 2022 | 27 | $612.1M | 3,467,489 | 27 | 0 | 0 | 14.4% |
| Q2 2022 | 1 | $598.0K | 0 | 1 | 0 | 0 | 100.0% |