DaveManuel.com · Institutional Ownership · Who Owns It
BIOHAVEN LTD (BHVN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
299
Reporting holders
$2.2B
Reported value
95.0%
Of shares outstanding
1.7%
Calls
0.5%
Puts
+17
Holder change
Institutions report 143,471,120 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| Royalty Pharma Sub-Manager, LLC | $43.7M | 2,936,507 | 18.06% | 3q | HELD |
| 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 |
| Knoll Capital Management, LLC | $35.0M | 2,352,520 | 16.33% | 31q | +1.0%+$355.9K |
| CITADEL ADVISORS LLC | $30.4M incl. $6.3M options CALL+PUT | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $21.7M | 1,456,851 | 0.00% | 15q | -34.3%-$11.3M |
| 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 incl. $595.2K options CALL | 1,150,000 | 2.64% | 4q | -6.1%-$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.7M incl. $15.0M options CALL+PUT | 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 |
| STEMPOINT CAPITAL LP | $16.4M incl. $525.0K options CALL | 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 incl. $7.1M options CALL | 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 incl. $2.0M options CALL+PUT | 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 incl. $3.9M options CALL+PUT | 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 CALL | 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 | -4.3%-$204.9K |
| GROUP ONE TRADING LLC | $4.5M incl. $3.1M options CALL+PUT | 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 |
| HRT FINANCIAL LP | $4.0M | 268,529 | 0.01% | 6q | -67.8%-$8.4M |
| AMERIPRISE FINANCIAL INC | $4.0M | 268,227 | 0.00% | 12q | +384.7%+$3.2M |
| DCF Advisers, LLC | $3.9M incl. $2.0M options CALL | 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 |
| 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 | +83.0%+$1.1M |
| XTX Topco Ltd | $2.5M | 170,163 | 0.03% | 4q | -58.3%-$3.5M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.5M | 168,876 | 0.00% | 15q | -2.0%-$52.0K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 114,594 | 0.00% | 3q | +132.8%+$972.7K |
| Squarepoint Ops LLC | $1.6M | 109,161 | 0.00% | 2q | -38.6%-$1.0M |
Showing the largest 100 of 299 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-15 | 2026-10-08 | Material agreement entered | filing |
| 2026-08-26 | 2026-08-26 | Material agreement entered | filing |
| 2026-08-07 | 2026-08-03 | Directors or officers departed or appointed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 61 | $17.1M | 1,307,747 | 5 | 17 | 12 | 0.0% |
| Q2 2026 | 299 | $2.2B | 143,471,120 | 49 | 107 | 83 | 2.1% |
| Q1 2026 | 282 | $1.3B | 146,082,182 | 36 | 118 | 63 | 2.1% |
| Q4 2025 | 283 | $1.5B | 123,909,722 | 68 | 114 | 54 | 6.8% |
| Q3 2025 | 275 | $1.4B | 86,583,735 | 51 | 84 | 69 | 9.5% |
| Q2 2025 | 260 | $1.3B | 88,039,118 | 44 | 96 | 65 | 5.6% |
| Q1 2025 | 271 | $2.3B | 92,002,805 | 46 | 91 | 69 | 1.7% |
| Q4 2024 | 265 | $3.6B | 93,058,567 | 33 | 102 | 61 | 1.5% |
| Q3 2024 | 263 | $4.5B | 88,062,243 | 55 | 74 | 76 | 3.0% |
| Q2 2024 | 232 | $3.0B | 84,167,387 | 38 | 96 | 48 | 1.1% |
| Q1 2024 | 253 | $4.3B | 76,515,764 | 60 | 66 | 69 | 2.0% |
| Q4 2023 | 223 | $3.2B | 73,018,961 | 49 | 76 | 45 | 1.3% |
| Q3 2023 | 190 | $1.7B | 61,964,519 | 21 | 62 | 62 | 4.7% |
| Q2 2023 | 193 | $1.5B | 60,879,171 | 39 | 43 | 65 | 3.2% |
| Q1 2023 | 183 | $986.6M | 70,788,433 | 38 | 52 | 42 | 1.6% |
| Q4 2022 | 181 | $902.5M | 63,046,307 | 150 | 18 | 15 | 2.2% |
| Q3 2022 | 266 | $113.3B | 833,897,829 | 62 | 76 | 90 | 0.8% |
| Q2 2022 | 324 | $101.4B | 694,753,048 | 108 | 93 | 97 | 0.1% |
| Q1 2022 | 302 | $84.5B | 711,116,001 | 53 | 106 | 107 | 0.2% |
| Q4 2021 | 285 | $54.2B | 391,189,647 | 58 | 106 | 82 | 0.6% |
| Q3 2021 | 249 | $10.4B | 73,361,879 | 56 | 74 | 82 | 1.7% |
| Q2 2021 | 223 | $6.0B | 59,671,596 | 41 | 86 | 64 | 2.9% |
| Q1 2021 | 221 | $21.7B | 315,474,792 | 29 | 77 | 86 | 0.5% |
| Q4 2020 | 246 | $15.8B | 177,313,149 | 53 | 78 | 82 | 3.6% |
| Q3 2020 | 212 | $25.9B | 396,818,526 | 20 | 80 | 73 | 0.5% |
| Q2 2020 | 229 | $38.6B | 524,670,179 | 66 | 73 | 62 | 0.5% |
| Q1 2020 | 176 | $6.9B | 199,475,886 | 33 | 67 | 50 | 1.9% |
| Q4 2019 | 187 | $3.9B | 66,359,416 | 29 | 62 | 64 | 6.8% |
| Q3 2019 | 180 | $2.8B | 61,321,344 | 28 | 69 | 58 | 7.5% |
| Q2 2019 | 199 | $2.8B | 405,805,791 | 65 | 80 | 39 | 10.7% |
| Q1 2019 | 171 | $2.6B | 48,816,654 | 50 | 59 | 36 | 3.2% |
| Q4 2018 | 131 | $1.8B | 49,125,121 | 2 | 1 | 2 | 1.2% |