BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 240 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,825,000 | -65.8% | 12,070 | -67.0% | 0.00% | -60.0% |
| Q2 2022 | $5,337,000 | +15.8% | 36,629 | -5.8% | 0.01% | +25.0% |
| Q1 2022 | $4,608,000 | -8.9% | 38,867 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $5,058,000 | +84.8% | 36,700 | +86.2% | 0.00% | +100.0% |
| Q3 2021 | $2,737,000 | +42.3% | 19,705 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,924,000 | +50.9% | 19,817 | +6.2% | 0.00% | +100.0% |
| Q1 2021 | $1,275,000 | +26.6% | 18,659 | +58.8% | 0.00% | 0.0% |
| Q4 2020 | $1,007,000 | +27.8% | 11,752 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $788,000 | -4.0% | 12,116 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $821,000 | +113.2% | 11,232 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $385,000 | -24.7% | 11,309 | +20.4% | 0.00% | 0.0% |
| Q4 2019 | $511,000 | -10.4% | 9,391 | -31.3% | 0.00% | 0.0% |
| Q3 2019 | $570,000 | -6.1% | 13,664 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $607,000 | -31.6% | 13,863 | -19.7% | 0.00% | 0.0% |
| Q1 2019 | $888,000 | +40.3% | 17,259 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $633,000 | -2.8% | 17,111 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $651,000 | -6.2% | 17,350 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $694,000 | +53.2% | 17,572 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $453,000 | +1.8% | 17,604 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $445,000 | -24.4% | 16,509 | +4.8% | 0.00% | 0.0% |
| Q3 2017 | $589,000 | +49.9% | 15,751 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $393,000 | – | 15,710 | – | 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% |