BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 177 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
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RP Management, LLC | 2,111,111 | $108,659,000 | 54.35% |
Knoll Capital Management, LLC | 749,815 | $38,593,000 | 29.33% |
VHCP Management II, LLC | 1,138,075 | $58,577,000 | 17.14% |
ORACLE INVESTMENT MANAGEMENT INC | 1,021,392 | $52,571,000 | 11.19% |
Aisling Capital Management LP | 274,513 | $14,129,000 | 10.76% |
Foresite Capital Management IV, LLC | 518,560 | $26,690,000 | 9.59% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 844,266 | $43,454,000 | 5.81% |
ACUTA CAPITAL PARTNERS, LLC | 206,000 | $10,603,000 | 5.04% |
ARS Investment Partners, LLC | 464,127 | $23,889,000 | 4.32% |
Cormorant Asset Management, LP | 1,100,000 | $56,617,000 | 3.83% |