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 287 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.8%.

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 Q4 2021
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 900,844$136,181,00079.57%
RP Management, LLC 1,111,111$167,967,00077.60%
JET CAPITAL INVESTORS L P 1,707,500$258,942,00053.95%
Alpine Global Management, LLC 373,999$56,537,00013.23%
Chicago Capital Management, LLC 154,585$23,443,00012.75%
FIFTH LANE CAPITAL, LP 140,000$21,164,00011.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,784,482$572,100,000,00010.85%
Eversept Partners, LP 637,139$96,316,3038.35%
EQUITEC PROPRIETARY MARKETS, LLC 187,100$28,284,0007.45%
HARVEST MANAGEMENT LLC 48,503$7,332,0005.92%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders