BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 7 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2022. The put-call ratio across all filers is 3.11 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,631,000 | -44.5% | 10,786 | -46.6% | 0.02% | -35.5% |
| Q2 2022 | $2,941,000 | +116.2% | 20,182 | +76.0% | 0.03% | +210.0% |
| Q1 2022 | $1,360,000 | -49.9% | 11,468 | -41.7% | 0.01% | -33.3% |
| Q4 2021 | $2,712,000 | -2.4% | 19,678 | -1.7% | 0.02% | +15.4% |
| Q3 2021 | $2,780,000 | +207.9% | 20,014 | +115.1% | 0.01% | +225.0% |
| Q2 2021 | $903,000 | +49.5% | 9,305 | +5.3% | 0.00% | +33.3% |
| Q1 2021 | $604,000 | -33.8% | 8,833 | -17.1% | 0.00% | -40.0% |
| Q4 2020 | $913,000 | +0.4% | 10,656 | -23.8% | 0.01% | -16.7% |
| Q3 2020 | $909,000 | +60.9% | 13,983 | +80.9% | 0.01% | +20.0% |
| Q2 2020 | $565,000 | -44.3% | 7,731 | -74.1% | 0.01% | -50.0% |
| Q1 2020 | $1,015,000 | +732.0% | 29,828 | +1236.4% | 0.01% | +900.0% |
| Q4 2019 | $122,000 | -78.8% | 2,232 | -80.1% | 0.00% | -80.0% |
| Q1 2019 | $576,000 | +13.6% | 11,196 | -18.3% | 0.01% | +25.0% |
| Q4 2018 | $507,000 | +165.4% | 13,697 | +183.8% | 0.00% | +100.0% |
| Q2 2018 | $191,000 | – | 4,826 | – | 0.00% | – |
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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% |