BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 174 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2019. The put-call ratio across all filers is 0.44 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,000 | -86.2% | 116 | -87.0% | 0.00% | -100.0% |
| Q2 2022 | $130,000 | -99.7% | 892 | -99.8% | 0.00% | -99.8% |
| Q1 2022 | $48,170,000 | -8.1% | 406,256 | +6.8% | 0.43% | -2.1% |
| Q4 2021 | $52,428,000 | +385.4% | 380,437 | +389.3% | 0.44% | +356.2% |
| Q3 2021 | $10,801,000 | +7.6% | 77,758 | -24.8% | 0.10% | +10.3% |
| Q2 2021 | $10,035,000 | +38.9% | 103,364 | -2.2% | 0.09% | +29.9% |
| Q1 2021 | $7,225,000 | -16.6% | 105,712 | +4.5% | 0.07% | -26.4% |
| Q4 2020 | $8,666,000 | +11.7% | 101,112 | -15.3% | 0.09% | -10.8% |
| Q3 2020 | $7,758,000 | +10.5% | 119,340 | +24.3% | 0.10% | +3.0% |
| Q2 2020 | $7,022,000 | +56.3% | 96,041 | -27.3% | 0.10% | +25.3% |
| Q1 2020 | $4,493,000 | -41.1% | 132,037 | -5.7% | 0.08% | -22.5% |
| Q4 2019 | $7,624,000 | +24.8% | 140,046 | -4.3% | 0.10% | +18.6% |
| Q3 2019 | $6,107,000 | +34.8% | 146,376 | +41.5% | 0.09% | +24.6% |
| Q2 2019 | $4,531,000 | -15.9% | 103,480 | -1.1% | 0.07% | -20.7% |
| Q1 2019 | $5,388,000 | +20.1% | 104,679 | -13.7% | 0.09% | -2.2% |
| Q4 2018 | $4,486,000 | – | 121,306 | – | 0.09% | – |
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% |
| UBS OCONNOR 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% |