Biohaven Ltd.
BHVN- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001935979
近 90 天,Biohaven Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 297 家機構在 13F 申報持有,市值合計 $21.3 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Biohaven Ltd. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 250
- 較 2021 年第 2 季 +29 家
- 持有股數
- 5,884 萬
- 較 2021 年第 2 季 −2.44 萬 (0.0%)
- 總市值
- $81.7 億
- 較 2021 年第 2 季 +$24.6 億 (+43.0%)
- 新進機構
- 58
- 另有 79 家加碼
- 清倉機構
- 29
- 另有 86 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BHVN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 297 | $21.3 億 |
| 2026 年第 1 季 | 279 | $12.2 億 |
| 2025 年第 4 季 | 275 | $14.0 億 |
| 2025 年第 3 季 | 266 | $12.8 億 |
| 2025 年第 2 季 | 251 | $12.4 億 |
| 2025 年第 1 季 | 267 | $22.4 億 |
| 2024 年第 4 季 | 258 | $35.1 億 |
| 2024 年第 3 季 | 257 | $43.4 億 |
| 2024 年第 2 季 | 228 | $29.0 億 |
| 2024 年第 1 季 | 245 | $40.9 億 |
| 2023 年第 4 季 | 220 | $30.9 億 |
| 2023 年第 3 季 | 188 | $16.1 億 |
| 2023 年第 2 季 | 189 | $14.5 億 |
| 2023 年第 1 季 | 180 | $9.21 億 |
| 2022 年第 4 季 | 183 | $8.82 億 |
| 2022 年第 3 季 | 277 | $92.6 億 |
| 2022 年第 2 季 | 330 | $89.6 億 |
| 2022 年第 1 季 | 306 | $75.8 億 |
| 2021 年第 4 季 | 284 | $85.5 億 |
| 2021 年第 3 季 | 250 | $81.7 億 |
| 2021 年第 2 季 | 223 | $58.0 億 |
| 2021 年第 1 季 | 225 | $41.0 億 |
2021 年第 3 季持有機構
每家機構持有 Biohaven Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Birchview Capital, LP | 10,000 | $138.9 萬 | 0.95% | 00.0% | 不變 |
| NVWM, LLC | 10,046 | $139.4 萬 | 0.50% | −2,575−20.4% | 減碼 |
| STRS Ohio | 10,400 | $144.4 萬 | 0.01% | +5,100+96.2% | 加碼 |
| Rothschild Investment Corp | 10,550 | $146.6 萬 | 0.12% | −1,250−10.6% | 減碼 |
| Profund Advisors LLC | 11,021 | $153.1 萬 | 0.05% | +11,021 | 新進 |
| BNP Paribas Arbitrage, SA | 11,212 | $155.7 萬 | 0.00% | +9,223+463.7% | 加碼 |
| Parian Global Management LP | 12,000 | $166.7 萬 | 1.19% | +12,000 | 新進 |
| EAM Global Investors LLC | 12,137 | $168.6 萬 | 0.40% | +12,137 | 新進 |
| Verition Fund Management LLC | 12,242 | $170.1 萬 | 0.03% | +12,242 | 新進 |
| Squarepoint Ops LLC | 12,927 | $179.6 萬 | 0.01% | +7,486+137.6% | 加碼 |
| Bank of Montreal | 14,458 | $191.4 萬 | 0.00% | +14,458 | 新進 |
| Advisory Research Inc | 14,065 | $195.4 萬 | 0.13% | +14,065 | 新進 |
| Metropolitan Life Insurance Co | 14,537 | $201.9 萬 | 0.03% | +14,537 | 新進 |
| Arizona State Retirement System | 15,953 | $221.6 萬 | 0.02% | +1,289+8.8% | 加碼 |
| Royal Bank of Canada | 16,633 | $231.1 萬 | 0.00% | −10,841−39.5% | 減碼 |
| Bellevue Group AG | 17,500 | $243.1 萬 | 0.02% | −18,500−51.4% | 減碼 |
| Prudential Financial Inc | 17,811 | $247.1 萬 | 0.00% | +13,315+296.2% | 加碼 |
| Guggenheim Capital LLC | 18,921 | $262.8 萬 | 0.02% | −5,131−21.3% | 減碼 |
| MetLife Investment Management | 19,281 | $267.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 19,705 | $273.7 萬 | 0.00% | −112−0.6% | 減碼 |
| Integral Health Asset Management, LLC | 20,000 | $277.8 萬 | 0.80% | +20,000 | 新進 |
| SG Americas Securities, LLC | 20,014 | $278.0 萬 | 0.02% | +10,709+115.1% | 加碼 |
| J. Goldman & Co LP | 20,096 | $279.2 萬 | 0.25% | +20,096 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,500 | $284.8 萬 | 0.39% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 20,881 | $290.1 萬 | 0.01% | +7,318+54.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,332 | $296.3 萬 | 0.01% | +400+1.9% | 加碼 |
| EAM Investors, LLC | 21,989 | $305.4 萬 | 0.52% | −2,059−8.6% | 減碼 |
| Barclays PLC | 22,849 | $317.4 萬 | 0.00% | +14,335+168.4% | 加碼 |
| Rafferty Asset Management, LLC | 23,156 | $321.7 萬 | 0.02% | −1,681−6.8% | 減碼 |
| Advisors Asset Management, Inc. | 24,860 | $345.3 萬 | 0.05% | +825+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,413 | $380.8 萬 | 0.00% | −1,842−6.3% | 減碼 |
| AQR Capital Management LLC | 28,683 | $398.4 萬 | 0.01% | +20,713+259.9% | 加碼 |
| Tygh Capital Management, Inc. | 29,197 | $405.6 萬 | 0.55% | +389+1.4% | 加碼 |
| American International Group, Inc. | 30,485 | $423.5 萬 | 0.02% | +211+0.7% | 加碼 |
| Susquehanna International Group, LLP | 32,347 | $449.3 萬 | 0.01% | +19,078+143.8% | 加碼 |
| Oak Ridge Investments LLC | 33,965 | $471.8 萬 | 0.42% | −1,263−3.6% | 減碼 |
| Balyasny Asset Management LLC | 34,446 | $478.5 萬 | 0.02% | +34,446 | 新進 |
| Principal Financial Group Inc | 34,770 | $483.0 萬 | 0.00% | +12,628+57.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,381 | $519.3 萬 | 0.02% | +2,060+5.8% | 加碼 |
| PointState Capital LP | 37,500 | $520.9 萬 | 0.12% | +37,500 | 新進 |
| Two Sigma Advisers, LP | 38,900 | $540.4 萬 | 0.01% | +38,900 | 新進 |
| Woodline Partners LP | 40,515 | $562.8 萬 | 0.09% | −81,893−66.9% | 減碼 |
| Fiera Capital Corp | 41,654 | $578.6 萬 | 0.01% | −500−1.2% | 減碼 |
| Morgan Stanley | 42,358 | $588.3 萬 | 0.00% | −11,311−21.1% | 減碼 |
| Credit Suisse AG | 46,887 | $651.3 萬 | 0.01% | +6,534+16.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 47,005 | $652.9 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 48,898 | $679.3 萬 | 0.00% | +12,031+32.6% | 加碼 |
| Ameriprise Financial Inc | 49,009 | $680.9 萬 | 0.00% | −4,257−8.0% | 減碼 |
| Nwi Management LP | 50,000 | $694.6 萬 | 0.65% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 50,000 | $694.6 萬 | 0.76% | 00.0% | 不變 |
| AXA S.A. | 52,391 | $727.8 萬 | 0.02% | +10,460+24.9% | 加碼 |
| L & S Advisors Inc | 54,125 | $751.9 萬 | 0.81% | −7,669−12.4% | 減碼 |
| UBS Asset Management Americas Inc | 54,917 | $762.9 萬 | 0.00% | +563+1.0% | 加碼 |
| Citigroup Inc | 58,613 | $814.2 萬 | 0.01% | +10,717+22.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $833.5 萬 | 0.02% | +60,000 | 新進 |
| Millennium Management LLC | 60,579 | $841.5 萬 | 0.01% | +57,379+1,793.1% | 加碼 |
| Alyeska Investment Group, L.P. | 60,954 | $846.7 萬 | 0.10% | +60,954 | 新進 |
| WCM Investment Management, LLC | 61,034 | $847.8 萬 | 0.02% | −21,179−25.8% | 減碼 |
| Russell Investments Group, Ltd. | 61,683 | $856.7 萬 | 0.01% | +7,791+14.5% | 加碼 |
| Silverarc Capital Management, LLC | 61,897 | $859.8 萬 | 4.98% | +5,271+9.3% | 加碼 |
| Rhumbline Advisers | 64,159 | $891.2 萬 | 0.01% | +2,421+3.9% | 加碼 |
| Schroder Investment Management Group | 64,841 | $900.7 萬 | 0.01% | −9,374−12.6% | 減碼 |
| New York State Common Retirement Fund | 65,049 | $903.6 萬 | 0.01% | +7,144+12.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 68,351 | $949.5 萬 | 0.11% | +68,351 | 新進 |
| State of Wisconsin Investment Board | 69,900 | $971.0 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 73,777 | $1,025 萬 | 0.10% | −1,063−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 74,176 | $1,030 萬 | 0.00% | +57,543+346.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $1,042 萬 | 0.23% | −16,372−17.9% | 減碼 |
| GW&K Investment Management, LLC | 77,758 | $1,080 萬 | 0.10% | −25,606−24.8% | 減碼 |
| California State Teachers Retirement System | 78,118 | $1,085 萬 | 0.01% | −1,460−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 78,116 | $1,085 萬 | 0.01% | +31,913+69.1% | 加碼 |
| HealthCor Management, L.P. | 82,183 | $1,142 萬 | 0.50% | +71,183+647.1% | 加碼 |
| Putnam Investments LLC | 82,749 | $1,150 萬 | 0.02% | −210.0% | 減碼 |
| Caption Management, LLC | 84,700 | $1,177 萬 | 0.77% | +76,200+896.5% | 加碼 |
| Lisanti Capital Growth, LLC | 85,280 | $1,185 萬 | 1.75% | +85,280 | 新進 |
| Hood River Capital Management LLC | 85,520 | $1,188 萬 | 0.37% | −231,828−73.1% | 減碼 |
| Pier Capital, LLC | 87,213 | $1,212 萬 | 1.26% | −26,705−23.4% | 減碼 |
| DAFNA Capital Management LLC | 88,100 | $1,224 萬 | 3.25% | −6,000−6.4% | 減碼 |
| Allianz Asset Management GmbH | 89,350 | $1,241 萬 | 0.01% | +41,748+87.7% | 加碼 |
| Tekla Capital Management LLC | 90,799 | $1,261 萬 | 0.41% | +90,799 | 新進 |
| First Trust Advisors LP | 92,247 | $1,281 萬 | 0.01% | +58,707+175.0% | 加碼 |
| Ensign Peak Advisors, Inc | 93,492 | $1,299 萬 | 0.03% | +14,031+17.7% | 加碼 |
| Lord, Abbett & Co. LLC | 100,000 | $1,389 萬 | 0.03% | +100,000 | 新進 |
| Wellington Management Group LLP | 101,032 | $1,403 萬 | 0.00% | −175,810−63.5% | 減碼 |
| California Public Employees Retirement System | 111,148 | $1,544 萬 | 0.01% | +3,067+2.8% | 加碼 |
| Bamco Inc | 112,517 | $1,563 萬 | 0.04% | −33,483−22.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 114,286 | $1,588 萬 | 0.83% | +924+0.8% | 加碼 |
| Glenview Capital Management, LLC | 114,345 | $1,588 萬 | 0.29% | −330,356−74.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 120,710 | $1,677 萬 | 0.02% | +72,656+151.2% | 加碼 |
| Goldman Sachs Group Inc | 126,542 | $1,758 萬 | 0.00% | −303,925−70.6% | 減碼 |
| Driehaus Capital Management LLC | 128,946 | $1,791 萬 | 0.21% | +128,946 | 新進 |
| Swiss National Bank | 129,400 | $1,798 萬 | 0.01% | +10,500+8.8% | 加碼 |
| Voya Investment Management LLC | 132,279 | $1,838 萬 | 0.04% | −50,588−27.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 135,000 | $1,875 萬 | 1.32% | −65,419−32.6% | 減碼 |
| Invesco Ltd. | 145,961 | $2,028 萬 | 0.01% | +66,154+82.9% | 加碼 |
| Samlyn Capital, LLC | 154,706 | $2,149 萬 | 0.31% | 00.0% | 不變 |
| Citadel Advisors LLC | 162,981 | $2,264 萬 | 0.03% | +128,607+374.1% | 加碼 |
| Two Sigma Investments, LP | 166,022 | $2,306 萬 | 0.06% | +120,165+262.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 174,418 | $2,423 萬 | 0.13% | −3,075−1.7% | 減碼 |
| International Biotechnology Trust PLC | 176,400 | $2,449 萬 | 6.01% | 00.0% | 不變 |