Bank of New York Mellon Corp - 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
Bank of New York Mellon Corp ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$151,244,000
+2.2%
1,000,497
-1.5%
0.04%
+8.8%
Q2 2022$147,955,000
+8.0%
1,015,409
-12.1%
0.03%
+25.9%
Q1 2022$136,942,000
-17.1%
1,154,954
-3.7%
0.03%
-10.0%
Q4 2021$165,289,000
-4.8%
1,199,395
-4.1%
0.03%
-11.8%
Q3 2021$173,701,000
+45.3%
1,250,443
+1.5%
0.03%
+47.8%
Q2 2021$119,576,000
+47.4%
1,231,728
+3.8%
0.02%
+35.3%
Q1 2021$81,145,000
+16.7%
1,187,193
+46.3%
0.02%
+13.3%
Q4 2020$69,561,000
+34.0%
811,581
+1.6%
0.02%
+15.4%
Q3 2020$51,909,000
-10.4%
798,464
+0.7%
0.01%
-13.3%
Q2 2020$57,944,000
+142.9%
792,561
+13.0%
0.02%
+87.5%
Q1 2020$23,858,000
-20.5%
701,094
+27.1%
0.01%0.0%
Q4 2019$30,024,000
+28.1%
551,536
-1.8%
0.01%
+33.3%
Q3 2019$23,436,000
-1.9%
561,742
+3.0%
0.01%
-14.3%
Q2 2019$23,892,000
+186.5%
545,594
+236.8%
0.01%
+250.0%
Q1 2019$8,339,000
+64.1%
162,000
+17.9%
0.00%0.0%
Q4 2018$5,083,000
-3.1%
137,462
-1.6%
0.00%
+100.0%
Q3 2018$5,246,000
-6.4%
139,691
-1.5%
0.00%
-50.0%
Q2 2018$5,603,000
+79.2%
141,762
+16.8%
0.00%
+100.0%
Q1 2018$3,127,000
+170.0%
121,398
+182.8%
0.00%
Q4 2017$1,158,000
-50.6%
42,921
-31.6%
0.00%
-100.0%
Q3 2017$2,346,000
+79.4%
62,755
+19.9%
0.00%
Q2 2017$1,308,00052,3570.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q3 2021
NameSharesValueWeighting ↓
RP Management, LLC 1,111,111$107,867,00052.60%
Knoll Capital Management, LLC 856,844$83,182,00043.44%
ORACLE INVESTMENT MANAGEMENT INC 2,082,555$202,174,00027.86%
ARS Investment Partners, LLC 558,286$54,198,0005.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$17,113,0004.52%
KINGDON CAPITAL MANAGEMENT, L.L.C. 401,006$38,930,0004.51%
Eventide Asset Management 1,990,797$193,267,0002.60%
SILVERARC CAPITAL MANAGEMENT, LLC 56,626$5,497,0002.45%
Avidity Partners Management LP 882,500$85,673,0002.32%
Nicholas Investment Partners, LP 363,708$35,309,0002.22%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders