ProShare Advisors LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

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
ProShare Advisors LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$1,206,000
+3.0%
7,975
-0.7%
0.01%
+25.0%
Q2 2022$1,171,000
-16.7%
8,033
-32.2%
0.00%
+33.3%
Q1 2022$1,405,000
-25.1%
11,849
-13.0%
0.00%
-25.0%
Q4 2021$1,876,000
+58.7%
13,613
+60.0%
0.00%
+33.3%
Q3 2021$1,182,000
-13.2%
8,508
-39.3%
0.00%
-25.0%
Q2 2021$1,361,000
+54.8%
14,017
+9.0%
0.00%
+33.3%
Q1 2021$879,000
-3.8%
12,858
+20.6%
0.00%0.0%
Q4 2020$914,000
+138.6%
10,660
+80.8%
0.00%
+50.0%
Q3 2020$383,000
-18.3%
5,897
-8.0%
0.00%
-33.3%
Q2 2020$469,000
+62.3%
6,413
+21.0%
0.00%
+200.0%
Q4 2019$289,0005,3020.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2022
NameSharesValueWeighting ↓
RP Management, LLC 1,111,111$154,344,00072.03%
Knoll Capital Management, LLC 856,844$119,024,00059.36%
ORACLE INVESTMENT MANAGEMENT INC 2,124,055$295,053,00036.73%
ARS Investment Partners, LLC 466,668$64,825,0006.49%
KINGDON CAPITAL MANAGEMENT, L.L.C. 365,373$50,754,0006.18%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$24,490,0005.91%
SILVERARC CAPITAL MANAGEMENT, LLC 61,897$8,598,0004.86%
DAFNA Capital Management LLC 88,100$12,238,0003.25%
Avidity Partners Management LP 934,200$129,770,0002.88%
Eventide Asset Management 1,325,000$184,056,0002.43%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders