BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 106 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,629,000 | +2.6% | 76,928 | -1.1% | 0.02% | +11.1% |
| Q2 2022 | $11,336,000 | +29.2% | 77,801 | +5.2% | 0.02% | +50.0% |
| Q1 2022 | $8,771,000 | -20.6% | 73,976 | -7.7% | 0.01% | -7.7% |
| Q4 2021 | $11,042,000 | +1.8% | 80,127 | +2.6% | 0.01% | -7.1% |
| Q3 2021 | $10,851,000 | +40.5% | 78,118 | -1.8% | 0.01% | +40.0% |
| Q2 2021 | $7,725,000 | +45.6% | 79,578 | +2.5% | 0.01% | +42.9% |
| Q1 2021 | $5,307,000 | -20.5% | 77,648 | -0.3% | 0.01% | -22.2% |
| Q4 2020 | $6,676,000 | +31.9% | 77,889 | +0.1% | 0.01% | +12.5% |
| Q3 2020 | $5,060,000 | -2.7% | 77,837 | +9.4% | 0.01% | -11.1% |
| Q2 2020 | $5,201,000 | +135.0% | 71,139 | +9.4% | 0.01% | +80.0% |
| Q1 2020 | $2,213,000 | -31.9% | 65,023 | +8.8% | 0.01% | -16.7% |
| Q4 2019 | $3,252,000 | +27.9% | 59,740 | -2.0% | 0.01% | +20.0% |
| Q3 2019 | $2,543,000 | +13.3% | 60,947 | +18.9% | 0.01% | +25.0% |
| Q2 2019 | $2,245,000 | -8.8% | 51,260 | +7.2% | 0.00% | -20.0% |
| Q1 2019 | $2,462,000 | +49.6% | 47,832 | +7.5% | 0.01% | +25.0% |
| Q4 2018 | $1,646,000 | +0.9% | 44,502 | +2.4% | 0.00% | +33.3% |
| Q3 2018 | $1,632,000 | -1.3% | 43,468 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $1,653,000 | +32.7% | 41,835 | -13.5% | 0.00% | 0.0% |
| Q1 2018 | $1,246,000 | +176.3% | 48,371 | +189.6% | 0.00% | +200.0% |
| Q4 2017 | $451,000 | -29.0% | 16,700 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $635,000 | +43.3% | 17,000 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $443,000 | – | 17,700 | – | 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% |