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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $16,644,000 | +3.7% | 110,100 | 0.0% | 4.48% | +2.4% |
Q2 2022 | $16,043,000 | +74.4% | 110,100 | +41.9% | 4.37% | +82.4% |
Q1 2022 | $9,201,000 | +14.9% | 77,600 | +33.6% | 2.40% | +19.1% |
Q4 2021 | $8,007,000 | -34.6% | 58,100 | -34.1% | 2.01% | -38.0% |
Q3 2021 | $12,238,000 | +34.0% | 88,100 | -6.4% | 3.25% | +70.0% |
Q2 2021 | $9,135,000 | +42.8% | 94,100 | +0.5% | 1.91% | +25.8% |
Q1 2021 | $6,398,000 | -9.1% | 93,600 | +14.0% | 1.52% | -27.5% |
Q4 2020 | $7,037,000 | +27.9% | 82,100 | -3.0% | 2.09% | +17.1% |
Q3 2020 | $5,500,000 | -14.1% | 84,600 | -3.4% | 1.79% | -3.2% |
Q2 2020 | $6,404,000 | +107.7% | 87,600 | -3.3% | 1.85% | +43.6% |
Q1 2020 | $3,083,000 | -24.2% | 90,600 | +21.3% | 1.29% | -7.8% |
Q4 2019 | $4,067,000 | +2.6% | 74,700 | -21.4% | 1.40% | -6.3% |
Q3 2019 | $3,963,000 | -4.7% | 95,000 | 0.0% | 1.49% | -4.7% |
Q2 2019 | $4,160,000 | +1.0% | 95,000 | +18.8% | 1.56% | -12.0% |
Q1 2019 | $4,118,000 | +39.2% | 80,000 | 0.0% | 1.78% | +20.8% |
Q4 2018 | $2,958,000 | +162.5% | 80,000 | +166.7% | 1.47% | +217.7% |
Q3 2018 | $1,127,000 | +21.3% | 30,000 | +27.7% | 0.46% | +6.4% |
Q2 2018 | $929,000 | – | 23,500 | – | 0.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RP Management, LLC | 2,111,111 | $144,294,000 | 54.16% |
Knoll Capital Management, LLC | 856,844 | $58,565,000 | 38.16% |
ORACLE INVESTMENT MANAGEMENT INC | 2,123,271 | $145,126,000 | 21.73% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 860,261 | $58,799,000 | 6.01% |
ARS Investment Partners, LLC | 561,442 | $38,375,000 | 4.46% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 176,400 | $12,057,000 | 3.19% |
Eventide Asset Management | 2,015,000 | $137,725,000 | 2.04% |
Avidity Partners Management LP | 1,049,800 | $71,754,000 | 1.98% |
SILVERARC CAPITAL MANAGEMENT, LLC | 50,089 | $3,424,000 | 1.87% |
Nicholas Investment Partners, LP | 375,654 | $25,676,000 | 1.79% |