BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 330 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 1.1%.
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 | 896,844 | $123,594,000 | 67.92% |
| RP Management, LLC | 1,111,111 | $153,122,000 | 64.09% |
| ORACLE INVESTMENT MANAGEMENT INC | 2,075,402 | $286,011,000 | 40.64% |
| ARS Investment Partners, LLC | 463,392 | $63,860,000 | 5.86% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 300,373 | $41,394,000 | 4.76% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 80,348 | $11,073,000 | 4.49% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 139,900 | $19,282,000 | 4.30% |
| Avidity Partners Management LP | 1,140,000 | $157,103,000 | 3.33% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | $27,562,000 | 3.17% |
| Eventide Asset Management | 1,635,000 | $225,319,000 | 2.88% |