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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,972,000 | -84.1% | 20,400 | -87.0% | 0.01% | -81.8% |
| Q1 2022 | $18,659,000 | -32.2% | 157,363 | -21.2% | 0.06% | -6.8% |
| Q4 2021 | $27,533,000 | +19.4% | 199,793 | +20.3% | 0.06% | +13.5% |
| Q3 2021 | $23,062,000 | +418.0% | 166,022 | +262.0% | 0.05% | +420.0% |
| Q2 2021 | $4,452,000 | -52.3% | 45,857 | -66.4% | 0.01% | -58.3% |
| Q1 2021 | $9,337,000 | -44.4% | 136,605 | -30.3% | 0.02% | -50.0% |
| Q4 2020 | $16,788,000 | -6.4% | 195,875 | -29.0% | 0.05% | -25.0% |
| Q3 2020 | $17,934,000 | +182.8% | 275,865 | +218.0% | 0.06% | +106.5% |
| Q2 2020 | $6,342,000 | +119.4% | 86,744 | +2.1% | 0.03% | +29.2% |
| Q1 2020 | $2,891,000 | -78.7% | 84,963 | -65.9% | 0.02% | -41.5% |
| Q4 2019 | $13,582,000 | +442.0% | 249,479 | +315.4% | 0.04% | +412.5% |
| Q3 2019 | $2,506,000 | +264.2% | 60,060 | +282.5% | 0.01% | +300.0% |
| Q2 2019 | $688,000 | -94.1% | 15,700 | -93.1% | 0.00% | -94.7% |
| Q1 2019 | $11,718,000 | +3346.5% | 227,666 | +1571.8% | 0.04% | +3700.0% |
| Q2 2017 | $340,000 | – | 13,618 | – | 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% |