BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 106 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,743,000 | +12.2% | 60,000 | -8.7% | 0.26% | +46.1% |
| Q1 2022 | $7,793,000 | -22.2% | 65,725 | -9.5% | 0.18% | -20.4% |
| Q4 2021 | $10,011,000 | -6.4% | 72,645 | -5.7% | 0.23% | -1.7% |
| Q3 2021 | $10,696,000 | +20.6% | 77,000 | -15.7% | 0.23% | +17.9% |
| Q2 2021 | $8,870,000 | +46.3% | 91,372 | +3.0% | 0.20% | +46.6% |
| Q1 2021 | $6,063,000 | +1.9% | 88,711 | +27.8% | 0.13% | +15.7% |
| Q4 2020 | $5,948,000 | +10.2% | 69,396 | -16.4% | 0.12% | -20.1% |
| Q3 2020 | $5,396,000 | -11.1% | 83,000 | -0.0% | 0.14% | -17.2% |
| Q2 2020 | $6,069,000 | +36.4% | 83,018 | -36.5% | 0.17% | 0.0% |
| Q1 2020 | $4,449,000 | -14.0% | 130,737 | +37.6% | 0.17% | +104.7% |
| Q4 2019 | $5,172,000 | +7.8% | 95,000 | -17.4% | 0.08% | -12.4% |
| Q3 2019 | $4,799,000 | -16.4% | 115,000 | -12.2% | 0.10% | -36.2% |
| Q2 2019 | $5,737,000 | +1014.0% | 131,000 | +1210.0% | 0.15% | +1069.2% |
| Q1 2019 | $515,000 | +26.5% | 10,000 | -9.1% | 0.01% | -23.5% |
| Q4 2018 | $407,000 | -27.7% | 11,000 | -26.7% | 0.02% | +13.3% |
| Q3 2018 | $563,000 | +78.2% | 15,000 | +87.5% | 0.02% | +87.5% |
| Q2 2018 | $316,000 | – | 8,000 | – | 0.01% | – |
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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% |