CSS LLC/IL - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 176 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$65,715,000
+8732.7%
434,703
+8423.6%
3.09%
+9867.7%
Q2 2022$744,000
-82.6%
5,100
-85.9%
0.03%
-80.0%
Q1 2022$4,279,000
-33.7%
36,100
-22.9%
0.16%
-32.3%
Q4 2021$6,450,000
-3.9%
46,800
-3.1%
0.23%
-19.6%
Q3 2021$6,709,000
+48.3%
48,300
-8.5%
0.28%
+63.8%
Q4 2020$4,525,000
+29.2%
52,800
+10.2%
0.17%
-12.1%
Q2 2020$3,502,000
+183.6%
47,900
+32.0%
0.20%
+104.1%
Q1 2020$1,235,00036,2810.10%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q1 2020
NameSharesValueWeighting ↓
RP Management, LLC 2,111,111$144,294,00054.16%
Knoll Capital Management, LLC 856,844$58,565,00038.16%
ORACLE INVESTMENT MANAGEMENT INC 2,123,271$145,126,00021.73%
KINGDON CAPITAL MANAGEMENT, L.L.C. 860,261$58,799,0006.01%
ARS Investment Partners, LLC 561,442$38,375,0004.46%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$12,057,0003.19%
Eventide Asset Management 2,015,000$137,725,0002.04%
Avidity Partners Management LP 1,049,800$71,754,0001.98%
SILVERARC CAPITAL MANAGEMENT, LLC 50,089$3,424,0001.87%
Nicholas Investment Partners, LP 375,654$25,676,0001.79%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders