Aureus Asset Management, LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 176 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q4 2019$9,165,000
+30.0%
168,343
-0.4%
1.02%
+16.6%
Q3 2019$7,052,000
+1.4%
169,042
+6.5%
0.88%
+2.6%
Q2 2019$6,952,000
-15.1%
158,752
-0.2%
0.86%
-21.0%
Q1 2019$8,186,000
+36.7%
159,052
-1.8%
1.08%
+15.2%
Q4 2018$5,988,000
-5.5%
161,932
-4.1%
0.94%
+16.7%
Q3 2018$6,339,000
+12.5%
168,820
+18.4%
0.81%
+4.1%
Q2 2018$5,636,000
+61.0%
142,620
+5.0%
0.77%
+47.1%
Q1 2018$3,500,000135,8800.53%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q1 2020
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 450,422$6,251,85714.11%
Liontrust Investment Partners LLP 134,659$7,478,9610.13%
Birchview Capital, LP 7,365$1020.07%
FNY Investment Advisers, LLC 250$30.00%
FNY Investment Advisers, LLC 18$00.00%
FNY Investment Advisers, LLC 56$00.00%
McElhenny Sheffield Capital Management, LLC 31$4300.00%
Blue Trust, Inc. 65$100.00%
IFP Advisors, Inc 1$10.00%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders