BHVN Smart Money
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: $15.25 (-0.04, -0.26%)
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.
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🏦 Institutional Activity
Latest: Q2 2026330
Institutions Holding
+12 vs prior
90.6%
Ownership
+39.41%
54
New
109
Increased
119
Reduced
32
Closed
👔 Insider Trades
14 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-03-17 | Mehta Kishan | director | G-Gift | 17,342 | $— | $0 | Filing |
| 2026-01-05 | Gentile Kimberly | officer: svp, clinical operations | F-Tax Withholding | 1,956 | $9.93 | $19K | Filing |
| 2026-01-05 | Coric Vlad | officer: chief executive officer | F-Tax Withholding | 7,430 | $9.93 | $74K | Filing |
| 2026-01-05 | Car Bruce | officer: chief scientific officer | F-Tax Withholding | 2,381 | $9.93 | $24K | Filing |
| 2026-01-05 | Clark George C. | officer: vp, chief accounting officer | F-Tax Withholding | 1,117 | $9.93 | $11K | Filing |
| 2026-01-05 | Buten Matthew | officer: chief financial officer | F-Tax Withholding | 2,594 | $9.93 | $26K | Filing |
| 2025-11-17 | Clark George C. | officer: vp, chief accounting officer | P-Purchase | 17,000 | $8.52 | $145K | Filing |
| 2025-11-13 | Bailey Gregory | director | P-Purchase | 400,000 | $7.50 | $3.0M | Filing |
| 2025-11-13 | CHILDS JOHN W | director | P-Purchase | 3,333,333 | $7.50 | $25.0M | Filing |
| 2025-11-13 | Coric Vlad | officer: chief executive officer | P-Purchase | 333,333 | $7.50 | $2.5M | Filing |
| 2025-03-04 | CHILDS JOHN W | director | P-Purchase | 25,000 | $30.39 | $760K | Filing |
| 2025-03-04 | CHILDS JOHN W | director | P-Purchase | 3,400 | $30.73 | $104K | Filing |
| 2025-03-04 | CHILDS JOHN W | director | P-Purchase | 900 | $30.73 | $28K | Filing |
| 2024-04-22 | CHILDS JOHN W | director | P-Purchase | 73,170 | $41.00 | $3.0M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,210,585 | $197M | +1,988,178 | 2026-06-30 | Filing |
| MONTANOVA CAPITAL, LLC | 10,286,937 | $153M | — | 2026-06-30 | Filing |
| STIFEL FINANCIAL CORP | 9,941,165 | $148M | +280 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 8,584,675 | $128M | +8,584,675 | 2026-06-30 | Filing |
| Woodline Partners LP | 7,660,280 | $114M | +7,359,891 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,947,034 | $103M | +328,231 | 2026-06-30 | Filing |
| INFINITUM ASSET MANAGEMENT, LLC | 6,250,000 | $93M | — | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 4,190,195 | $62M | +1,343,002 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 4,150,616 | $62M | +2,175,100 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,323,190 | $49M | +555,427 | 2026-06-30 | Filing |
| FMR LLC | 2,964,630 | $44M | +605,583 | 2026-06-30 | Filing |
| Royalty Pharma Sub-Manager, LLC | 2,936,507 | $44M | — | 2026-06-30 | Filing |
| Cormorant Asset Management, LP | 2,610,000 | $39M | +850,000 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,583,046 | $38M | +69,865 | 2026-06-30 | Filing |
| UBS Group AG | 2,518,827 | $37M | +1,092,400 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,488,941 | $37M | +209,666 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 1,879,734 | $28M | -565,682 | 2026-06-30 | Filing |
| TCG Crossover Management, LLC | 1,779,952 | $26M | -2,851,365 | 2026-06-30 | Filing |
| Nuveen, LLC | 1,744,334 | $26M | +998,586 | 2026-06-30 | Filing |
| Rubric Capital Management LP | 1,721,493 | $26M | +1,721,493 | 2026-06-30 | Filing |