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STATE STREET CORP BHVN Position History
Biohaven Ltd. • Healthcare
Quarters held
12
Latest value
$103.4M
Q2 2026
Peak value
$165.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $165.7M |
| Q1 2024 | $158.1M |
| Q2 2024 | $126.7M |
| Q3 2024 | $162.7M |
| Q4 2024 | $131.2M |
| Q1 2025 | $82.3M |
| Q2 2025 | $49.9M |
| Q3 2025 | $63.9M |
| Q4 2025 | $64.5M |
| Q1 2026 | $56M |
| Q2 2026 | $103.4M |
| Q2 2026 | $103.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $103.4M | 6.95M | — | — |
| Q2 2026 | $103.4M | 6.95M | — | — |
| Q1 2026 | $56M | 6.62M | — | — |
| Q4 2025 | $64.5M | 5.72M | — | — |
| Q3 2025 | $63.9M | 4.26M | — | — |
| Q2 2025 | $49.9M | 3.54M | — | — |
| Q1 2025 | $82.3M | 3.42M | — | — |
| Q4 2024 | $131.2M | 3.51M | — | — |
| Q3 2024 | $162.7M | 3.26M | — | — |
| Q2 2024 | $126.7M | 3.65M | — | — |
| Q1 2024 | $158.1M | 2.89M | — | — |
| Q4 2023 | $165.7M | 3.87M | — | — |