BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 91 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,920,000 | -33.6% | 171,023 | -45.9% | 1.28% | -10.4% |
| Q1 2022 | $37,514,000 | +6.0% | 316,386 | +23.3% | 1.43% | +9.6% |
| Q4 2021 | $35,376,000 | +23.0% | 256,700 | +24.0% | 1.30% | +25.0% |
| Q3 2021 | $28,755,000 | +311.1% | 207,006 | +153.6% | 1.04% | +350.0% |
| Q4 2020 | $6,995,000 | -45.8% | 81,616 | -58.9% | 0.23% | -56.3% |
| Q3 2020 | $12,901,000 | -64.4% | 198,452 | -60.0% | 0.53% | -66.4% |
| Q2 2020 | $36,242,000 | +83.4% | 495,719 | -14.6% | 1.58% | +38.1% |
| Q1 2020 | $19,761,000 | -24.6% | 580,679 | +20.6% | 1.14% | +3.3% |
| Q4 2019 | $26,213,000 | +98.4% | 481,494 | +52.1% | 1.11% | +79.4% |
| Q3 2019 | $13,210,000 | -10.7% | 316,646 | -6.2% | 0.62% | +3.9% |
| Q2 2019 | $14,786,000 | -51.5% | 337,650 | -43.0% | 0.59% | -52.1% |
| Q1 2019 | $30,511,000 | +44.7% | 592,793 | +4.0% | 1.24% | +19.7% |
| Q4 2018 | $21,085,000 | -3.3% | 570,168 | -1.8% | 1.04% | +29.5% |
| Q3 2018 | $21,795,000 | +36.0% | 580,413 | +43.2% | 0.80% | +32.6% |
| Q2 2018 | $16,020,000 | +71.2% | 405,364 | +11.6% | 0.60% | +61.1% |
| Q1 2018 | $9,357,000 | -6.2% | 363,249 | -1.8% | 0.38% | -2.3% |
| Q4 2017 | $9,977,000 | +9.7% | 369,782 | +52.0% | 0.38% | +3.8% |
| Q3 2017 | $9,096,000 | -26.9% | 243,327 | -51.1% | 0.37% | -28.8% |
| Q2 2017 | $12,447,000 | – | 497,880 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 900,844 | $136,181,000 | 79.57% |
| RP Management, LLC | 1,111,111 | $167,967,000 | 77.60% |
| JET CAPITAL INVESTORS L P | 1,707,500 | $258,942,000 | 53.95% |
| Alpine Global Management, LLC | 373,999 | $56,537,000 | 13.23% |
| Chicago Capital Management, LLC | 154,585 | $23,443,000 | 12.75% |
| FIFTH LANE CAPITAL, LP | 140,000 | $21,164,000 | 11.03% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,784,482 | $572,100,000,000 | 10.85% |
| Eversept Partners, LP | 637,139 | $96,316,303 | 8.35% |
| EQUITEC PROPRIETARY MARKETS, LLC | 187,100 | $28,284,000 | 7.45% |
| HARVEST MANAGEMENT LLC | 48,503 | $7,332,000 | 5.92% |