BAMCO INC /NY/ - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 247 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q4 2021$27,284,000
+74.6%
197,980
+76.0%
0.06%
+65.7%
Q3 2021$15,630,000
+10.3%
112,517
-22.9%
0.04%
+9.4%
Q2 2021$14,174,000
+42.0%
146,0000.0%0.03%
+28.0%
Q1 2021$9,979,000
-26.6%
146,000
-8.0%
0.02%
-26.5%
Q4 2020$13,600,000
+35.6%
158,675
+2.9%
0.03%
+9.7%
Q3 2020$10,029,000
-9.4%
154,275
+1.9%
0.03%
-22.5%
Q2 2020$11,067,000
+114.9%
151,3750.0%0.04%
+60.0%
Q1 2020$5,151,000
+2101.3%
151,375
+3420.3%
0.02%
+2400.0%
Q4 2019$234,0004,3000.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2020
NameSharesValueWeighting ↓
RP Management, LLC 1,111,111$107,867,00052.60%
Knoll Capital Management, LLC 856,844$83,182,00043.44%
ORACLE INVESTMENT MANAGEMENT INC 2,082,555$202,174,00027.86%
ARS Investment Partners, LLC 558,286$54,198,0005.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$17,113,0004.52%
KINGDON CAPITAL MANAGEMENT, L.L.C. 401,006$38,930,0004.51%
Eventide Asset Management 1,990,797$193,267,0002.60%
SILVERARC CAPITAL MANAGEMENT, LLC 56,626$5,497,0002.45%
Avidity Partners Management LP 882,500$85,673,0002.32%
Nicholas Investment Partners, LP 363,708$35,309,0002.22%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders