Walleye Trading LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

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
Walleye Trading LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$46,001,000
+1531.8%
304,300
+1472.9%
0.14%
+1650.0%
Q2 2022$2,819,000
+767.4%
19,346
+720.8%
0.01%
+700.0%
Q4 2021$325,000
+37.7%
2,357
+38.6%
0.00%0.0%
Q3 2021$236,000
+10.8%
1,700
-22.7%
0.00%0.0%
Q2 2021$213,000
-20.8%
2,200
-30.1%
0.00%0.0%
Q4 2020$269,000
-64.2%
3,146
-77.2%
0.00%
-80.0%
Q4 2019$751,000
-54.4%
13,800
-65.1%
0.01%
-64.3%
Q3 2019$1,648,000
-56.0%
39,500
-53.8%
0.01%
-56.2%
Q2 2019$3,747,000
+60.9%
85,581
+89.2%
0.03%
+77.8%
Q1 2019$2,329,000
-8.1%
45,232
-34.0%
0.02%
-5.3%
Q4 2018$2,533,00068,5000.02%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q3 2021
NameSharesValueWeighting ↓
RP Management, LLC 2,111,111$144,294,00054.16%
Knoll Capital Management, LLC 856,844$58,565,00038.16%
ORACLE INVESTMENT MANAGEMENT INC 2,123,271$145,126,00021.73%
KINGDON CAPITAL MANAGEMENT, L.L.C. 860,261$58,799,0006.01%
ARS Investment Partners, LLC 561,442$38,375,0004.46%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$12,057,0003.19%
Eventide Asset Management 2,015,000$137,725,0002.04%
Avidity Partners Management LP 1,049,800$71,754,0001.98%
SILVERARC CAPITAL MANAGEMENT, LLC 50,089$3,424,0001.87%
Nicholas Investment Partners, LP 375,654$25,676,0001.79%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders