GUGGENHEIM CAPITAL LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 247 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$3,219,000
-18.3%
21,291
-21.3%
0.03%
-6.5%
Q2 2022$3,941,000
+37.3%
27,045
+11.7%
0.03%
+82.4%
Q1 2022$2,871,000
-14.6%
24,219
-0.7%
0.02%
-5.6%
Q4 2021$3,362,000
+27.9%
24,398
+28.9%
0.02%
+12.5%
Q3 2021$2,628,000
+12.5%
18,921
-21.3%
0.02%
+14.3%
Q2 2021$2,335,000
+21.6%
24,052
-14.4%
0.01%
+7.7%
Q1 2021$1,920,000
-13.1%
28,095
+9.0%
0.01%
-7.1%
Q4 2020$2,210,00025,7830.01%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2020
NameSharesValueWeighting ↓
RP Management, LLC 1,111,111$107,867,00052.60%
Knoll Capital Management, LLC 856,844$83,182,00043.44%
ORACLE INVESTMENT MANAGEMENT INC 2,082,555$202,174,00027.86%
ARS Investment Partners, LLC 558,286$54,198,0005.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$17,113,0004.52%
KINGDON CAPITAL MANAGEMENT, L.L.C. 401,006$38,930,0004.51%
Eventide Asset Management 1,990,797$193,267,0002.60%
SILVERARC CAPITAL MANAGEMENT, LLC 56,626$5,497,0002.45%
Avidity Partners Management LP 882,500$85,673,0002.32%
Nicholas Investment Partners, LP 363,708$35,309,0002.22%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders