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 | $1,160,000 | +8.7% | 7,673 | +4.8% | 0.01% | +16.7% |
| Q2 2022 | $1,067,000 | +13.9% | 7,321 | -7.4% | 0.01% | +20.0% |
| Q1 2022 | $937,000 | -24.3% | 7,905 | -11.9% | 0.01% | -16.7% |
| Q4 2021 | $1,237,000 | +64.5% | 8,975 | +65.8% | 0.01% | +50.0% |
| Q3 2021 | $752,000 | +43.2% | 5,413 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $525,000 | +32.9% | 5,413 | -6.3% | 0.00% | +50.0% |
| Q1 2021 | $395,000 | -32.0% | 5,774 | -14.9% | 0.00% | -50.0% |
| Q4 2020 | $581,000 | +65.5% | 6,782 | +25.7% | 0.00% | +100.0% |
| Q3 2020 | $351,000 | -11.1% | 5,397 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $395,000 | +240.5% | 5,397 | +58.5% | 0.00% | +200.0% |
| Q1 2020 | $116,000 | -37.3% | 3,405 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $185,000 | +69.7% | 3,405 | +30.1% | 0.00% | 0.0% |
| Q3 2019 | $109,000 | +10.1% | 2,618 | +16.0% | 0.00% | 0.0% |
| Q2 2019 | $99,000 | +65.0% | 2,256 | +94.7% | 0.00% | 0.0% |
| Q1 2019 | $60,000 | +1.7% | 1,159 | -27.9% | 0.00% | 0.0% |
| Q4 2018 | $59,000 | -1.7% | 1,608 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $60,000 | +53.8% | 1,608 | +62.3% | 0.00% | – |
| Q2 2018 | $39,000 | +2.6% | 991 | -32.1% | 0.00% | – |
| Q1 2018 | $38,000 | -2.6% | 1,459 | 0.0% | 0.00% | – |
| Q4 2017 | $39,000 | – | 1,459 | – | 0.00% | – |
Download | ||||||
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% |