BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 2 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $12,413,000 | -67.6% | 82,110 | -68.8% | 0.72% | -61.1% |
Q2 2022 | $38,326,000 | +16.7% | 263,030 | -5.0% | 1.85% | +41.6% |
Q1 2022 | $32,845,000 | -15.5% | 277,006 | -1.8% | 1.31% | -5.1% |
Q4 2021 | $38,856,000 | -1.4% | 281,951 | -0.6% | 1.38% | -5.3% |
Q3 2021 | $39,416,000 | +39.6% | 283,750 | -2.4% | 1.46% | +45.1% |
Q2 2021 | $28,237,000 | +56.2% | 290,861 | +9.9% | 1.00% | +70.5% |
Q1 2021 | $18,083,000 | – | 264,558 | – | 0.59% | – |
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% |