MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q2 2022$9,161,000
-89.7%
62,875
-91.6%
0.01%
-85.3%
Q1 2022$89,270,000
-12.2%
752,883
+2.0%
0.07%
-20.0%
Q4 2021$101,731,000
+40.8%
738,199
+41.9%
0.08%
+37.1%
Q3 2021$72,251,000
+39598.4%
520,124
+27669.6%
0.06%
Q2 2021$182,000
+36.8%
1,873
-3.7%
0.00%
Q1 2021$133,000
-35.4%
1,945
-18.9%
0.00%
Q4 2020$206,000
+32.1%
2,3980.0%0.00%
Q3 2020$156,000
-10.9%
2,3980.0%0.00%
Q2 2020$175,000
+373.0%
2,398
+118.0%
0.00%
Q1 2020$37,000
-38.3%
1,1000.0%0.00%
Q4 2019$60,0001,1000.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 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