BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 133 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2018. The put-call ratio across all filers is 0.63 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $737,000 | +8.4% | 4,881 | +4.5% | 0.03% | +13.8% |
| Q2 2022 | $680,000 | +31.8% | 4,672 | +7.4% | 0.03% | +52.6% |
| Q1 2022 | $516,000 | -14.0% | 4,351 | 0.0% | 0.02% | -5.0% |
| Q4 2021 | $600,000 | -0.7% | 4,351 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $604,000 | +47.0% | 4,351 | +2.7% | 0.02% | +46.7% |
| Q2 2021 | $411,000 | +49.5% | 4,236 | +5.1% | 0.02% | +50.0% |
| Q1 2021 | $275,000 | -20.3% | 4,030 | 0.0% | 0.01% | -37.5% |
| Q4 2020 | $345,000 | +27.3% | 4,030 | -3.3% | 0.02% | +33.3% |
| Q3 2020 | $271,000 | -11.1% | 4,168 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $305,000 | +158.5% | 4,168 | +20.5% | 0.02% | +114.3% |
| Q1 2020 | $118,000 | -37.2% | 3,460 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $188,000 | +38.2% | 3,460 | +6.4% | 0.01% | +33.3% |
| Q3 2019 | $136,000 | +9.7% | 3,252 | +14.7% | 0.01% | 0.0% |
| Q2 2019 | $124,000 | -6.8% | 2,834 | +10.0% | 0.01% | 0.0% |
| Q1 2019 | $133,000 | +54.7% | 2,576 | +10.6% | 0.01% | +20.0% |
| Q4 2018 | $86,000 | -1.1% | 2,329 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $87,000 | -5.4% | 2,329 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $92,000 | +33.3% | 2,329 | -13.2% | 0.00% | +33.3% |
| Q1 2018 | $69,000 | +187.5% | 2,682 | +205.5% | 0.00% | +200.0% |
| Q4 2017 | $24,000 | -22.6% | 878 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $31,000 | +40.9% | 878 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | – | 878 | – | 0.00% | – |
Download | ||||||
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% |