BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 250 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $95,808,523 | +8.8% | 633,780 | +4.9% | 0.02% | +8.7% |
| Q2 2022 | $88,020,351 | +53.9% | 604,079 | +25.3% | 0.02% | +91.7% |
| Q1 2022 | $57,176,233 | +3.0% | 482,215 | +19.7% | 0.01% | +9.1% |
| Q4 2021 | $55,500,000 | +1.7% | 402,732 | +2.5% | 0.01% | -8.3% |
| Q3 2021 | $54,579,000 | +35.7% | 392,909 | -5.2% | 0.01% | +33.3% |
| Q2 2021 | $40,232,000 | +47.9% | 414,423 | +4.1% | 0.01% | +50.0% |
| Q1 2021 | $27,199,000 | -37.5% | 397,939 | -21.6% | 0.01% | -40.0% |
| Q4 2020 | $43,510,000 | +37.1% | 507,638 | +4.0% | 0.01% | +25.0% |
| Q3 2020 | $31,742,000 | -15.4% | 488,268 | -4.9% | 0.01% | -27.3% |
| Q2 2020 | $37,542,000 | +117.9% | 513,505 | +1.4% | 0.01% | +83.3% |
| Q1 2020 | $17,232,000 | -34.1% | 506,370 | +5.4% | 0.01% | -14.3% |
| Q4 2019 | $26,154,000 | +39.1% | 480,421 | +6.6% | 0.01% | +16.7% |
| Q3 2019 | $18,807,000 | -4.7% | 450,803 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $19,741,000 | +226.4% | 450,803 | +283.6% | 0.01% | +200.0% |
| Q1 2019 | $6,048,000 | +348.3% | 117,510 | +135.0% | 0.00% | – |
| Q4 2017 | $1,349,000 | -27.8% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $1,869,000 | +49.5% | 50,000 | 0.0% | 0.00% | – |
| Q2 2017 | $1,250,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Management, LLC | 1,111,111 | $154,344,000 | 72.03% |
| Knoll Capital Management, LLC | 856,844 | $119,024,000 | 59.36% |
| ORACLE INVESTMENT MANAGEMENT INC | 2,124,055 | $295,053,000 | 36.73% |
| ARS Investment Partners, LLC | 466,668 | $64,825,000 | 6.49% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 365,373 | $50,754,000 | 6.18% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 176,400 | $24,490,000 | 5.91% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 61,897 | $8,598,000 | 4.86% |
| DAFNA Capital Management LLC | 88,100 | $12,238,000 | 3.25% |
| Avidity Partners Management LP | 934,200 | $129,770,000 | 2.88% |
| Eventide Asset Management | 1,325,000 | $184,056,000 | 2.43% |