BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 226 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.7%.
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% | – |
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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% |