BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 186 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $281,000 | -17.8% | 1,862 | -20.7% | 0.01% | +10.0% |
| Q2 2022 | $342,000 | +23.0% | 2,348 | +0.2% | 0.01% | +42.9% |
| Q1 2022 | $278,000 | -25.1% | 2,344 | -12.9% | 0.01% | -12.5% |
| Q4 2021 | $371,000 | 0.0% | 2,690 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $371,000 | +37.4% | 2,671 | -4.0% | 0.01% | +60.0% |
| Q2 2021 | $270,000 | +50.0% | 2,781 | +5.7% | 0.01% | +25.0% |
| Q1 2021 | $180,000 | -54.5% | 2,631 | -43.1% | 0.00% | -50.0% |
| Q4 2020 | $396,000 | +31.6% | 4,623 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $301,000 | -10.9% | 4,623 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $338,000 | +111.2% | 4,623 | -1.8% | 0.01% | +100.0% |
| Q1 2020 | $160,000 | -38.5% | 4,706 | -1.5% | 0.00% | -33.3% |
| Q4 2019 | $260,000 | +26.8% | 4,777 | -2.7% | 0.01% | +20.0% |
| Q3 2019 | $205,000 | -5.5% | 4,911 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $217,000 | -16.9% | 4,953 | -2.2% | 0.01% | -16.7% |
| Q1 2019 | $261,000 | +39.6% | 5,065 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $187,000 | -8.8% | 5,065 | -7.3% | 0.01% | +25.0% |
| Q3 2018 | $205,000 | – | 5,465 | – | 0.00% | – |
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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% |