13F QoQ Ownership Changes
BHVN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 76 new · 116 added · 85 reduced · 66 exited
New Positions(76)
Added To(116)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| INFINITUM ASSET MANAGEMENT, LLC | 6,250,000 | +4,550,000 | $70.6M | +$45.0M | 267.6% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 10,286,937 | +4,666,666 | $116.1M | +$31.8M | 83.0% |
| Schonfeld Strategic Advisors LLC | 1,606,777 | +1,565,891 | $18.1M | +$17.5M | 3829.9% |
| AQR CAPITAL MANAGEMENT LLC | 1,460,108 | +1,246,841 | $16.5M | +$13.3M | 584.6% |
| STIFEL FINANCIAL CORP | 9,939,856 | +3,328,506 | $112.2M | +$13.0M | 50.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,318,775 | +1,165,137 | $14.9M | +$12.6M | 758.4% |
| Balyasny Asset Management L.P. | 1,591,054 | +1,210,180 | $18.0M | +$12.2M | 317.7% |
| D. E. Shaw & Co., Inc. | 2,739,334 | +1,472,542 | $30.9M | +$11.9M | 116.2% |
| BlackRock, Inc. | 9,448,040 | +1,573,149 | $106.7M | -$11.5M | 20.0% |
| MYDA Advisors LLC | 1,260,000 | +1,065,000 | $14.2M | +$11.3M | 546.1% |
| BNP PARIBAS FINANCIAL MARKETS | 2,093,816 | +1,250,252 | $23.6M | +$11.0M | 148.2% |
| ExodusPoint Capital Management, LP | 1,192,026 | +1,025,168 | $13.5M | +$11.0M | 614.4% |
| Simplify Asset Management Inc. | 958,202 | +848,517 | $10.8M | +$9.2M | 773.6% |
| Walleye Capital LLC | 914,624 | +827,169 | $10.3M | +$9.0M | 945.8% |
| BANK OF AMERICA CORP /DE/ | 1,792,443 | +1,004,112 | $20.2M | +$8.4M | 127.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,267,288 | +48,345 | $25.6M | -$7.7M | 2.2% |
| DAFNA Capital Management LLC | 955,235 | +720,000 | $10.8M | +$7.3M | 306.1% |
| Integral Health Asset Management, LLC | 1,500,000 | +850,000 | $16.9M | +$7.2M | 130.8% |
| Erste Asset Management GmbH | 693,300 | +600,000 | $7.9M | +$6.5M | 643.1% |
| VANGUARD GROUP INC | 4,395,946 | +1,520,756 | $49.6M | +$6.5M | 52.9% |
| FMR LLC | 2,682,234 | +255,330 | $30.3M | -$6.1M | 10.5% |
| CITADEL ADVISORS LLC | 2,156,493 | +823,300 | $24.3M | +$4.3M | 61.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,392,277 | +332,069 | $27.0M | -$3.9M | 16.1% |
| Trexquant Investment LP | 604,182 | +404,331 | $6.8M | +$3.8M | 202.3% |
| GOLDMAN SACHS GROUP INC | 2,213,106 | +295,116 | $25.0M | -$3.8M | 15.4% |
| RAYMOND JAMES FINANCIAL INC | 436,796 | +344,751 | $4.9M | +$3.5M | 374.5% |
| UBS Group AG | 1,293,758 | +123,493 | $14.6M | -$3.0M | 10.6% |
| JANE STREET GROUP, LLC | 964,517 | +44,939 | $10.9M | -$2.9M | 4.9% |
| MORGAN STANLEY | 975,196 | +429,381 | $11.0M | +$2.8M | 78.7% |
| Nuveen, LLC | 731,953 | +355,614 | $8.3M | +$2.6M | 94.5% |
| ARS Investment Partners, LLC | 1,239,600 | +137,051 | $14.0M | -$2.6M | 12.4% |
| Jump Financial, LLC | 245,891 | +225,014 | $2.8M | +$2.5M | 1077.8% |
| Point72 Asset Management, L.P. | 592,599 | +306,799 | $6.7M | +$2.4M | 107.3% |
| ORACLE INVESTMENT MANAGEMENT INC | 772,181 | +32,195 | $8.7M | -$2.4M | 4.3% |
| AMERICAN CENTURY COMPANIES INC | 685,584 | +19,666 | $7.7M | -$2.3M | 3.0% |
| TWO SIGMA INVESTMENTS, LP | 1,259,031 | +459,431 | $14.2M | +$2.2M | 57.5% |
| NORTHERN TRUST CORP | 840,285 | +64,390 | $9.5M | -$2.2M | 8.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 574,478 | +2,567 | $6.5M | -$2.1M | 0.4% |
| Quinn Opportunity Partners LLC | 210,326 | +180,326 | $2.4M | +$1.9M | 601.1% |
| READYSTATE ASSET MANAGEMENT LP | 651,603 | +274,484 | $7.4M | +$1.7M | 72.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,412 | +97,691 | $9.6M | -$1.7M | 13.0% |
| TUDOR INVESTMENT CORP ET AL | 285,100 | +158,809 | $3.2M | +$1.3M | 125.7% |
| LMR Partners LLP | 953,800 | +321,400 | $10.8M | +$1.3M | 50.8% |
| Qube Research & Technologies Ltd | 1,570,610 | +305,013 | $17.7M | -$1.3M | 24.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 133,900 | +111,000 | $1.5M | +$1.2M | 484.7% |
| 5AM Venture Management, LLC | 738,972 | +260,000 | $8.3M | +$1.2M | 54.3% |
| Graham Capital Management, L.P. | 145,852 | +112,228 | $1.6M | +$1.1M | 333.8% |
| QTR Family Wealth, LLC | 334,833 | +2,545 | $4.1M | -$902.7K | 0.8% |
| TWO SIGMA ADVISERS, LP | 358,700 | +145,900 | $4.0M | +$855.6K | 68.6% |
| STATE STREET CORP | 5,716,487 | +1,458,204 | $64.5M | +$622.3K | 34.2% |
| Focus Partners Wealth | 12,028 | +6,199 | $135.8K | -$565.8K | 106.3% |
| Walleye Trading LLC | 80,153 | +56,885 | $904.9K | +$555.7K | 244.5% |
| TD Asset Management Inc | 141,678 | +5,650 | $1.6M | -$442.2K | 4.2% |
| DCF Advisers, LLC | 198,500 | +21,000 | $2.2M | -$423.2K | 11.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,152 | +5,417 | $466.2K | +$410.2K | 145.0% |
| Mariner, LLC | 48,979 | +37,253 | $555.2K | +$379.2K | 317.7% |
| Invesco Ltd. | 194,751 | +72,230 | $2.2M | +$359.7K | 59.0% |
| PROFUND ADVISORS LLC | 77,279 | +41,881 | $872.5K | +$341.2K | 118.3% |
| Steward Partners Investment Advisory, LLC | 65,150 | +37,500 | $735.5K | +$320.5K | 135.6% |
| WINTON GROUP Ltd | 64,028 | +36,929 | $722.9K | +$316.1K | 136.3% |
| Quadrature Capital Ltd | 52,663 | +33,291 | $594.6K | +$303.5K | 171.8% |
| DEUTSCHE BANK AG\ | 138,649 | +14,236 | $1.6M | -$302.1K | 11.4% |
| Fiera Capital Corp | 724,551 | +163,197 | $8.2M | -$245.7K | 29.1% |
| Lion Point Capital, LP | 51,700 | +29,000 | $583.7K | +$243.0K | 127.8% |
| Legal & General Group Plc | 113,426 | +15,947 | $1.3M | -$182.6K | 16.4% |
| Creative Planning | 36,605 | +20,493 | $413.3K | +$171.4K | 127.2% |
| Virtus Investment Advisers, LLC | 23,072 | +15,773 | $260.5K | +$150.9K | 216.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,656 | +23,121 | $605.8K | +$147.4K | 75.7% |
| Capital Research Global Investors | 1,332,792 | +321,262 | $15.0M | -$135.8K | 31.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 67,096 | +8,521 | $757.5K | -$121.7K | 14.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,772 | +5,381 | $633.9K | -$119.5K | 10.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 69,585 | +24,792 | $785.6K | +$113.3K | 55.3% |
| LPL Financial LLC | 42,175 | +3,404 | $476.2K | -$105.8K | 8.8% |
| CITIGROUP INC | 29,125 | +14,163 | $328.8K | +$104.2K | 94.7% |
| Optimize Financial Inc | 27,156 | +388 | $306.6K | -$95.2K | 1.4% |
| Rafferty Asset Management, LLC | 209,306 | +45,737 | $2.4M | -$92.1K | 28.0% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 22,990 | +50 | $259.6K | -$84.8K | 0.2% |
| Swiss National Bank | 229,200 | +60,900 | $2.6M | +$61.5K | 36.2% |
| Arax Advisory Partners | 4,914 | +4,443 | $55.5K | +$48.4K | 943.3% |
| Engineers Gate Manager LP | 15,239 | +650 | $172.0K | -$46.9K | 4.5% |
| GROUP ONE TRADING LLC | 56,588 | +16,962 | $638.9K | +$44.1K | 42.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,361 | +30,211 | $1.2M | +$42.9K | 37.7% |
| ProShare Advisors LLC | 17,138 | +1,669 | $193.5K | -$38.7K | 10.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,830 | +448 | $122.3K | -$33.6K | 4.3% |
| Sigma Planning Corp | 13,613 | +1,146 | $153.7K | -$33.4K | 9.2% |
| Arizona State Retirement System | 31,234 | +5,551 | $352.6K | -$32.9K | 21.6% |
| WELLS FARGO & COMPANY/MN | 151,516 | +39,389 | $1.7M | +$27.6K | 35.1% |
| EverSource Wealth Advisors, LLC | 4,031 | +2,583 | $45.5K | +$23.8K | 178.4% |
| Russell Investments Group, Ltd. | 25,826 | +5,201 | $291.6K | -$18.0K | 25.2% |
| XTX Topco Ltd | 83,455 | +19,816 | $942.2K | -$13.0K | 31.1% |
| Larson Financial Group LLC | 1,201 | +935 | $13.6K | +$9.6K | 351.5% |
| Tower Research Capital LLC (TRC) | 9,573 | +3,001 | $108.1K | +$9.4K | 45.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,018,550 | +8,939 | $22.8K | -$7.4K | 0.4% |
| Pictet Asset Management Holding SA | 18,909 | +5,160 | $213.5K | +$7.1K | 37.5% |
| Inspire Investing, LLC | 41,150 | +10,671 | $464.6K | +$7.1K | 35.0% |
| Hennion & Walsh Asset Management, Inc. | 44,266 | +10,539 | $499.8K | -$6.5K | 31.2% |
| Sterling Capital Management LLC | 601 | +382 | $6.8K | +$3.5K | 174.4% |
| NewEdge Advisors, LLC | 1,025 | +25 | $11.6K | -$3.4K | 2.5% |
| Global Retirement Partners, LLC | 872 | +370 | $9.8K | +$2.3K | 73.7% |
| SBI Securities Co., Ltd. | 320 | +188 | $3.6K | +$1.6K | 142.4% |
| Rockefeller Capital Management L.P. | 160 | +142 | $1.8K | +$1.5K | 788.9% |
| ALGERT GLOBAL LLC | 293,270 | +156,980 | $3.3K | +$1.3K | 115.2% |
| Private Wealth Management Group, LLC | 134 | +115 | $1.5K | +$1.2K | 605.3% |
| Farther Finance Advisors, LLC | 1,766 | +519 | $19.9K | +$1.2K | 41.6% |
| QUADRANT CAPITAL GROUP LLC | 129 | +111 | $1.5K | +$1.2K | 616.7% |
| SG Americas Securities, LLC | 105,518 | +78,585 | $1.2K | +$787 | 291.8% |
| JONES FINANCIAL COMPANIES LLLP | 287 | +123 | $3.2K | +$780 | 75.0% |
| Aster Capital Management (DIFC) Ltd | 786 | +243 | $8.9K | +$724 | 44.8% |
| SIGNATUREFD, LLC | 508 | +79 | $5.7K | -$704 | 18.4% |
| Blue Trust, Inc. | 93 | +62 | $1.1K | +$585 | 200.0% |
| CWM, LLC | 65,719 | +54,560 | $742 | +$575 | 488.9% |
| ROTHSCHILD INVESTMENT LLC | 188 | +58 | $2.1K | +$172 | 44.6% |
| Parkside Financial Bank & Trust | 110 | +34 | $1.2K | +$101 | 44.7% |
| AMALGAMATED BANK | 2,946 | +7 | $33 | -$11 | 0.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,916 | +953 | $22 | +$8 | 99.0% |
| Handelsbanken Fonder AB | 36,600 | +9,300 | $413 | +$3 | 34.1% |
Reduced(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,407,365 | -5,364,748 | $15.9M | -$85.8M | -79.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | -1,110,033 | $1.7M | -$17.2M | -88.1% |
| Caption Management, LLC | 1,701,000 | -549,262 | $19.2M | -$14.6M | -24.4% |
| JPMORGAN CHASE & CO | 589,565 | -745,890 | $6.7M | -$13.4M | -55.9% |
| Holocene Advisors, LP | 56,610 | -709,264 | $639.1K | -$10.9M | -92.6% |
| BARCLAYS PLC | 347,163 | -526,181 | $4.9M | -$8.2M | -60.2% |
| MILLENNIUM MANAGEMENT LLC | 1,366,747 | -26,406 | $15.4M | -$5.5M | -1.9% |
| EMERALD ADVISERS, LLC | 11,088 | -300,793 | $125.2K | -$4.6M | -96.4% |
| Royal Bank of Canada | 122,581 | -173,948 | $1.4M | -$4.3M | -58.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,077 | -227,923 | $825.0K | -$3.7M | -75.7% |
| Pfizer Inc | 505,645 | 0 | $5.7M | -$1.9M | 0.0% |
| AMERIPRISE FINANCIAL INC | 54,048 | -103,924 | $610.2K | -$1.8M | -65.8% |
| Susquehanna Portfolio Strategies, LLC | 110,840 | -68,070 | $1.3M | -$1.4M | -38.0% |
| Bank of New York Mellon Corp | 272,156 | -12,283 | $3.1M | -$1.2M | -4.3% |
| Woodline Partners LP | 300,389 | 0 | $3.4M | -$1.1M | 0.0% |
| CAPITAL FUND MANAGEMENT S.A. | 104,574 | -48,312 | $1.2M | -$1.1M | -31.6% |
| Capital World Investors | 250,000 | 0 | $2.8M | -$930.0K | 0.0% |
| NewEdge Wealth, LLC | 246,503 | -50 | $2.8M | +$726.8K | -0.0% |
| Empowered Funds, LLC | 143,328 | -12,515 | $1.6M | -$721.0K | -8.0% |
| RHUMBLINE ADVISERS | 116,597 | -17,323 | $1.3M | -$693.8K | -12.9% |
| QVT Financial LP | 170,006 | 0 | $1.9M | -$632.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,251 | 0 | $1.8M | -$596.1K | 0.0% |
| TANG CAPITAL MANAGEMENT LLC | 140,000 | 0 | $1.6M | -$520.8K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 37,952 | -24,558 | $428.5K | -$509.8K | -39.3% |
| FOX RUN MANAGEMENT, L.L.C. | 25,471 | -26,201 | $287.6K | -$488.0K | -50.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,081 | -1,220 | $1.5M | -$483.7K | -0.9% |
| ALLIANCEBERNSTEIN L.P. | 96,236 | -156 | $1.1M | -$360.3K | -0.2% |
| ADAR1 Capital Management, LLC | 34,277 | -15,064 | $387.0K | -$353.6K | -30.5% |
| NISA INVESTMENT ADVISORS, LLC | 1,930 | -22,045 | $21.8K | -$338.1K | -91.9% |
| SIMPLEX TRADING, LLC | 28,812 | -32,484 | $325.3K | +$324.4K | -53.0% |
| SEI INVESTMENTS CO | 24,897 | -14,428 | $281.1K | -$309.3K | -36.7% |
| Advisors Asset Management, Inc. | 9,197 | -15,497 | $103.8K | -$266.8K | -62.8% |
| SIMON QUICK ADVISORS, LLC | 69,897 | -100 | $789.1K | -$261.5K | -0.1% |
| OPPENHEIMER & CO INC | 20,749 | -10,695 | $234.3K | -$237.7K | -34.0% |
| Coastal Bridge Advisors, LLC | 24,797 | -8,975 | $280.0K | -$227.0K | -26.6% |
| MetLife Investment Management, LLC | 52,569 | -1,991 | $593.5K | -$225.4K | -3.6% |
| China Universal Asset Management Co., Ltd. | 8,000 | -12,000 | $90.3K | -$209.9K | -60.0% |
| Ensign Peak Advisors, Inc | 8,138 | -11,400 | $91.9K | -$201.4K | -58.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,598 | -1,269 | $514.8K | -$188.7K | -2.7% |
| Canton Hathaway, LLC | 22,500 | -3,900 | $254.0K | -$142.0K | -14.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,011 | -4,278 | $192.1K | -$127.5K | -20.1% |
| KLP KAPITALFORVALTNING AS | 24,700 | -2,200 | $278.9K | -$124.9K | -8.2% |
| ASSETMARK, INC | 19,939 | -2,891 | $225.1K | -$117.6K | -12.7% |
| Orion Porfolio Solutions, LLC | 11,498 | -4,798 | $129.8K | -$114.8K | -29.4% |
| OAK RIDGE INVESTMENTS LLC | 15,646 | -3,413 | $176.6K | -$109.4K | -17.9% |
| VICTORY CAPITAL MANAGEMENT INC | 12,449 | -3,821 | $140.5K | -$103.7K | -23.5% |
| Police & Firemen's Retirement System of New Jersey | 25,057 | 0 | $282.9K | -$93.2K | 0.0% |
| TORONTO DOMINION BANK | 21,000 | -800 | $237.1K | -$90.1K | -3.7% |
| FRANKLIN RESOURCES INC | 20,110 | -599 | $227.0K | -$83.8K | -2.9% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,500 | -4,400 | $16.9K | -$71.6K | -74.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,006 | 0 | $203.3K | -$67.0K | 0.0% |
| Constitution Capital LLC | 17,000 | 0 | $191.9K | -$63.2K | 0.0% |
| Voya Investment Management LLC | 16,464 | 0 | $185.9K | -$61.2K | 0.0% |
| Warner Group LLC | 14,587 | 0 | $164.7K | -$54.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 10,797 | -881 | $121.9K | -$54.1K | -7.5% |
| Quarry LP | 9,250 | -750 | $104.4K | -$45.7K | -7.5% |
| Cormorant Asset Management, LP | 10,000 | 0 | $112.9K | -$37.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 7,558 | 0 | $85.3K | -$28.1K | 0.0% |
| PNC Financial Services Group, Inc. | 1,432 | -951 | $16.2K | -$19.6K | -39.9% |
| NBC SECURITIES, INC. | 25 | -318 | $282 | -$17.7K | -92.7% |
| Parallel Advisors, LLC | 1,135 | -839 | $12.8K | -$16.8K | -42.5% |
| Versant Capital Management, Inc | 162 | -425 | $1.8K | -$7.0K | -72.4% |
| US BANCORP \DE\ | 1,219 | -81 | $13.8K | -$5.8K | -6.2% |
| HRT FINANCIAL LP | 669,136 | -112,187 | $7.6K | -$4.2K | -14.3% |
| Clearstead Advisors, LLC | 31 | -248 | $350 | -$3.8K | -88.9% |
| Cheviot Value Management, LLC | 750 | 0 | $9.1K | -$3.8K | 0.0% |
| New England Capital Financial Advisors LLC | 1,000 | 0 | $11.3K | -$3.7K | 0.0% |
| LRI Investments, LLC | 72 | -188 | $813 | -$3.1K | -72.3% |
| Optiver Holding B.V. | 89 | -173 | $1.0K | -$2.9K | -66.0% |
| GAMMA Investing LLC | 16 | -131 | $181 | -$2.0K | -89.1% |
| Smartleaf Asset Management LLC | 278 | -75 | $3.2K | -$1.9K | -21.2% |
| AdvisorNet Financial, Inc | 500 | 0 | $5.6K | -$1.9K | 0.0% |
| Plante Moran Financial Advisors, LLC | 362 | 0 | $4.1K | -$1.3K | 0.0% |
| Salomon & Ludwin, LLC | 202 | -3 | $2.0K | -$1.2K | -1.5% |
| Private Wealth Asset Management, LLC | 200 | 0 | $2.3K | -$744 | 0.0% |
| Washington Trust Advisors, Inc. | 175 | 0 | $2.0K | -$651 | 0.0% |
| TD Waterhouse Canada Inc. | 167 | 0 | $1.9K | -$591 | 0.0% |
| Bell Investment Advisors, Inc | 4 | -37 | $46 | -$570 | -90.2% |
| GHP Investment Advisors, Inc. | 100 | 0 | $1.1K | -$372 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 37 | 0 | $418 | -$137 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,796 | 0 | $88 | -$29 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | 0 | $56 | -$19 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1 | 0 | $11 | -$4 | 0.0% |
| Covestor Ltd | 512 | 0 | $6 | -$2 | 0.0% |
| Hudson Bay Capital Management LP | 90,000 | 0 | $1.4M | $0 | 0.0% |