BHVN Institutional Ownership
Biohaven Ltd.
1W: +29.5%
1M: +15.2%
3M: +13.8%
YTD: +41.0%
1Y: -7.9%
3Y: -44.1%
$15.29
+0.84 (+5.81%)
Pre-Market: $15.34 (+0.05, +0.36%)
Weekly Expected Move ±14.9%
$10
$12
$14
$16
$18
Credit Risk of going bust: higher than 78% of companies Debt: 11.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 98%), Biohaven Ltd. would be worth roughly what it owes.
Total debt $297.0M against a stock market value of $2.31B.
Distance to default 2.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $134.4M (short-term plus half of long-term), stock volatility 96.9%; Altman Z'' -27.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.33 (down 98%), Biohaven Ltd. would be worth roughly what it owes.
Total debt $297.0M against a stock market value of $2.31B.
Distance to default 2.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $134.4M (short-term plus half of long-term), stock volatility 96.9%; Altman Z'' -27.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BHVN
330
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
54
New Positions
109
Increased
119
Reduced
32
Closed
0.46
Put/Call Ratio
Ownership Trends
Top Institutional Holders (355 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 17,534,612 | $268M | +16,127,247 | +1145.9% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 13,210,585 | $202M | +1,988,178 | +17.7% | 8Q | SEC ↗ |
| 3 | MONTANOVA CAPITAL, LLC | 10,286,937 | $157M | — | +0.0% | 16Q | SEC ↗ |
| 4 | STIFEL FINANCIAL CORP | 9,941,165 | $152M | +280 | +0.0% | 15Q | SEC ↗ |
| 5 | Jupiter Topco LLC NEW | 8,584,675 | $131M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Woodline Partners LP | 7,660,280 | $117M | +7,359,891 | +2450.1% | 15Q | SEC ↗ |
| 7 | STATE STREET CORP | 6,947,034 | $106M | +328,231 | +5.0% | 15Q | SEC ↗ |
| 8 | INFINITUM ASSET MANAGEMENT, LLC | 6,250,000 | $96M | — | +0.0% | 7Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 4,190,195 | $64M | +1,343,002 | +47.2% | 12Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 4,150,616 | $63M | +2,175,100 | +110.1% | 11Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,323,190 | $51M | +555,427 | +20.1% | 15Q | SEC ↗ |
| 12 | FMR LLC | 2,964,630 | $45M | +605,583 | +25.7% | 15Q | SEC ↗ |
| 13 | Royalty Pharma Sub-Manager, LLC | 2,936,507 | $45M | — | +0.0% | 3Q | SEC ↗ |
| 14 | Cormorant Asset Management, LP | 2,610,000 | $40M | +850,000 | +48.3% | 15Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 2,583,046 | $39M | +69,865 | +2.8% | 15Q | SEC ↗ |
| 16 | UBS Group AG | 2,518,827 | $39M | +1,092,400 | +76.6% | 15Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,488,941 | $38M | +209,666 | +9.2% | 2Q | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 1,879,734 | $29M | -565,682 | -23.1% | 4Q | SEC ↗ |
| 19 | TCG Crossover Management, LLC | 1,779,952 | $27M | -2,851,365 | -61.6% | 3Q | SEC ↗ |
| 20 | Nuveen, LLC | 1,744,334 | $27M | +998,586 | +133.9% | 6Q | SEC ↗ |
| 21 | Rubric Capital Management LP NEW | 1,721,493 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 1,619,676 | $25M | -103,431 | -6.0% | 15Q | SEC ↗ |
| 23 | VANGUARD CAPITAL MANAGEMENT LLC | 1,488,809 | $23M | +218,920 | +17.2% | 2Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 1,477,838 | $23M | +718,413 | +94.6% | 15Q | SEC ↗ |
| 25 | PRICE T ROWE ASSOCIATES INC /MD | 1,456,851 | $22M | -760,324 | -34.3% | 15Q | SEC ↗ |
| 26 | ARS Investment Partners, LLC | 1,374,185 | $21M | -4,643 | -0.3% | 15Q | SEC ↗ |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,224,422 | $19M | -319,916 | -20.7% | 7Q | SEC ↗ |
| 28 | Capital Research Global Investors | 1,199,545 | $18M | -133,247 | -10.0% | 5Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 1,186,211 | $18M | +184,801 | +18.5% | 15Q | SEC ↗ |
| 30 | MYDA Advisors LLC | 1,150,000 | $18M | -75,000 | -6.1% | 4Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,109,283 | $17M | +168,206 | +17.9% | 15Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 1,109,283 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 33 | STEMPOINT CAPITAL LP | 1,064,200 | $16M | -530,291 | -33.3% | 2Q | SEC ↗ |
| 34 | Simplify Asset Management Inc. | 1,040,255 | $16M | +141,855 | +15.8% | 5Q | SEC ↗ |
| 35 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $15M | -497,793 | -33.2% | 15Q | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 905,935 | $14M | -634,510 | -41.2% | 5Q | SEC ↗ |
| 37 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 882,724 | $13M | -337,106 | -27.6% | 9Q | SEC ↗ |
| 38 | MORGAN STANLEY | 841,351 | $13M | -185,581 | -18.1% | 16Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 828,779 | $13M | +127,188 | +18.1% | 2Q | SEC ↗ |
| 40 | Ikarian Capital, LLC | 748,181 | $11M | +335,700 | +81.4% | 3Q | SEC ↗ |
| 41 | 5AM Venture Management, LLC | 738,972 | $11M | — | +0.0% | 11Q | SEC ↗ |
| 42 | Erste Asset Management GmbH | 737,300 | $11M | +44,000 | +6.3% | 15Q | SEC ↗ |
| 43 | Integral Health Asset Management, LLC | 700,000 | $11M | -300,000 | -30.0% | 6Q | SEC ↗ |
| 44 | MARSHALL WACE, LLP | 651,349 | $10M | +298,744 | +84.7% | 3Q | SEC ↗ |
| 45 | Longaeva Partners L.P. NEW | 599,903 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Sarissa Capital Management LP | 582,312 | $9M | +19,128 | +3.4% | 3Q | SEC ↗ |
| 47 | Eversept Partners, LP NEW | 515,804 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Pfizer Inc | 505,645 | $8M | — | +0.0% | 7Q | SEC ↗ |
| 49 | Trexquant Investment LP | 503,694 | $8M | -374,080 | -42.6% | 5Q | SEC ↗ |
| 50 | ADAR1 Capital Management, LLC | 501,687 | $8M | +456,910 | +1020.4% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 8,584,675 | $131M |
| Rubric Capital Management LP | 1,721,493 | $26M |
| Sixth Street Partners Management Co | 1,109,283 | $17M |
| Longaeva Partners L.P. | 599,903 | $9M |
| Eversept Partners, LP | 515,804 | $8M |
| Affinity Asset Advisors, LLC | 250,000 | $4M |
| FEDERATED HERMES, INC. | 202,040 | $3M |
| TORONTO DOMINION BANK | 98,357 | $2M |
| Opaleye Management Inc. | 77,915 | $1M |
| Schonfeld Strategic Advisors LLC | 72,396 | $1M |
| Aquatic Capital Management LLC | 50,585 | $773K |
| Verition Fund Management LLC | 48,301 | $739K |
| Sound Capital Solutions LLC | 44,524 | $681K |
| Engineers Gate Manager LP | 39,058 | $597K |
| Corient Private Wealth LP | 35,008 | $535K |
| Jain Global LLC | 34,858 | $533K |
| Mitsubishi UFJ Asset Management (UK | 30,000 | $459K |
| RWA WEALTH PARTNERS, LLC | 23,000 | $352K |
| Bleakley Financial Group, LLC | 19,236 | $294K |
| Morgan Creek Capital Management, LL | 18,193 | $278K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ExodusPoint Capital Management, LP | 1,501,099 | $23M |
| Sio Capital Management, LLC | 1,163,926 | $18M |
| Kynam Capital Management, LP | 702,884 | $11M |
| Anson Funds Management LP | 667,381 | $10M |
| READYSTATE ASSET MANAGEMENT LP | 388,193 | $6M |
| Defilade Capital Management, L.P. | 315,944 | $5M |
| Capital World Investors | 250,000 | $4M |
| Massar Capital Management, LP | 247,400 | $4M |
| Jump Financial, LLC | 237,373 | $4M |
| Walleye Capital LLC | 203,477 | $3M |
| TANG CAPITAL MANAGEMENT LLC | 140,000 | $2M |
| GSA CAPITAL PARTNERS LLP | 116,798 | $2M |
| Knott David M Jr | 110,720 | $2M |
| Fund 1 Investments, LLC | 90,000 | $1M |
| Ishara Investments LP | 88,000 | $1M |
| SIMON QUICK ADVISORS, LLC | 69,897 | $1M |
| Brevan Howard Capital Management LP | 69,150 | $1M |
| Entropy Technologies, LP | 65,647 | $1M |
| WINTON GROUP Ltd | 64,028 | $979K |
| Holocene Advisors, LP | 56,610 | $866K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +16,127,247 | +1145.9% | 17,534,612 |
| Woodline Partners LP | +7,359,891 | +2450.1% | 7,660,280 |
| AQR CAPITAL MANAGEMENT LLC | +2,175,100 | +110.1% | 4,150,616 |
| BlackRock, Inc. | +1,988,178 | +17.7% | 13,210,585 |
| D. E. Shaw & Co., Inc. | +1,343,002 | +47.2% | 4,190,195 |
| UBS Group AG | +1,092,400 | +76.6% | 2,518,827 |
| Nuveen, LLC | +998,586 | +133.9% | 1,744,334 |
| Cormorant Asset Management, LP | +850,000 | +48.3% | 2,610,000 |
| BANK OF AMERICA CORP /DE | +718,413 | +94.6% | 1,477,838 |
| FMR LLC | +605,583 | +25.7% | 2,964,630 |
| GEODE CAPITAL MANAGEMENT, LLC | +555,427 | +20.1% | 3,323,190 |
| ADAR1 Capital Management, LLC | +456,910 | +1020.4% | 501,687 |
| Ikarian Capital, LLC | +335,700 | +81.4% | 748,181 |
| STATE STREET CORP | +328,231 | +5.0% | 6,947,034 |
| MARSHALL WACE, LLP | +298,744 | +84.7% | 651,349 |
| CITIGROUP INC | +279,216 | +792.4% | 314,453 |
| VANGUARD CAPITAL MANAGEMENT LLC | +218,920 | +17.2% | 1,488,809 |
| AMERIPRISE FINANCIAL INC | +212,887 | +384.7% | 268,227 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +209,666 | +9.2% | 2,488,941 |
| IEQ CAPITAL, LLC | +197,161 | +70.7% | 475,865 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TCG Crossover Management, LLC | -2,851,365 | -61.6% | 1,779,952 |
| MILLENNIUM MANAGEMENT LLC | -1,030,352 | -71.2% | 417,534 |
| PRICE T ROWE ASSOCIATES INC /MD | -760,324 | -34.3% | 1,456,851 |
| TWO SIGMA INVESTMENTS, LP | -742,939 | -62.6% | 443,775 |
| DAFNA Capital Management LLC | -708,142 | -83.7% | 137,593 |
| Qube Research & Technologies Ltd | -634,510 | -41.2% | 905,935 |
| UBS AM, a distinct business unit of | -617,432 | -99.9% | 748 |
| Balyasny Asset Management L.P. | -565,682 | -23.1% | 1,879,734 |
| HRT FINANCIAL LP | -565,137 | -67.8% | 268,529 |
| STEMPOINT CAPITAL LP | -530,291 | -33.3% | 1,064,200 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -497,793 | -33.2% | 1,000,000 |
| SPHERA FUNDS MANAGEMENT LTD. | -429,563 | -72.3% | 164,437 |
| Aberdeen Group plc | -405,933 | -52.6% | 365,519 |
| Trexquant Investment LP | -374,080 | -42.6% | 503,694 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -337,106 | -27.6% | 882,724 |
| Fiera Capital Corp | -328,399 | -42.4% | 445,769 |
| BNP PARIBAS FINANCIAL MARKETS | -319,916 | -20.7% | 1,224,422 |
| Integral Health Asset Management, L | -300,000 | -30.0% | 700,000 |
| XTX Topco Ltd | -238,319 | -58.3% | 170,163 |
| MORGAN STANLEY | -185,581 | -18.1% | 841,351 |