BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 231 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,901,000 | +43.8% | 19,192 | +38.6% | 0.18% | +15.1% |
| Q2 2022 | $2,017,000 | +36.6% | 13,843 | +11.2% | 0.15% | +56.7% |
| Q1 2022 | $1,477,000 | +293.9% | 12,453 | +358.0% | 0.10% | +106.4% |
| Q4 2021 | $375,000 | -36.4% | 2,719 | -36.0% | 0.05% | -40.5% |
| Q3 2021 | $590,000 | -36.8% | 4,249 | -61.0% | 0.08% | -70.3% |
| Q4 2020 | $933,000 | +274.7% | 10,886 | +49.1% | 0.27% | +153.3% |
| Q1 2020 | $249,000 | – | 7,303 | – | 0.10% | – |
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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% |