BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 309 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $272,000 | -91.2% | 1,870 | -92.8% | 0.04% | -87.6% |
| Q1 2022 | $3,075,000 | -47.5% | 25,934 | -38.9% | 0.36% | -42.3% |
| Q4 2021 | $5,854,000 | -22.1% | 42,478 | -21.5% | 0.63% | -22.3% |
| Q3 2021 | $7,519,000 | +25.3% | 54,125 | -12.4% | 0.81% | +25.9% |
| Q2 2021 | $5,999,000 | +49.2% | 61,794 | +5.1% | 0.64% | +41.4% |
| Q1 2021 | $4,020,000 | -22.2% | 58,811 | -2.4% | 0.46% | -23.7% |
| Q4 2020 | $5,166,000 | +27.0% | 60,276 | -3.7% | 0.60% | +7.0% |
| Q3 2020 | $4,067,000 | -18.9% | 62,560 | -8.8% | 0.56% | -25.3% |
| Q2 2020 | $5,013,000 | +30.1% | 68,563 | -39.5% | 0.75% | +2.9% |
| Q1 2020 | $3,854,000 | +8.0% | 113,251 | +72.8% | 0.73% | +59.4% |
| Q4 2019 | $3,568,000 | +42.3% | 65,533 | +9.0% | 0.46% | +29.9% |
| Q3 2019 | $2,508,000 | -30.0% | 60,126 | -26.6% | 0.35% | -25.8% |
| Q2 2019 | $3,585,000 | +64.2% | 81,868 | +93.0% | 0.47% | +60.9% |
| Q1 2019 | $2,183,000 | +33.8% | 42,422 | -3.9% | 0.29% | -3.9% |
| Q4 2018 | $1,632,000 | +63.9% | 44,140 | +66.5% | 0.31% | +137.2% |
| Q3 2018 | $996,000 | +21.9% | 26,515 | +28.2% | 0.13% | -6.5% |
| Q2 2018 | $817,000 | – | 20,685 | – | 0.14% | – |
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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% |