SAMLYN CAPITAL, LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 247 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
SAMLYN CAPITAL, LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q1 2022$18,344,000
-14.0%
154,7060.0%0.26%
-10.2%
Q4 2021$21,321,000
-0.8%
154,7060.0%0.29%
+2.1%
Q3 2021$21,491,000
+43.1%
154,7060.0%0.29%
+30.9%
Q2 2021$15,018,000
+42.0%
154,7060.0%0.22%
+50.7%
Q1 2021$10,574,000
-20.3%
154,7060.0%0.15%
-23.2%
Q4 2020$13,261,000
-48.1%
154,706
-60.6%
0.19%
-58.7%
Q3 2020$25,546,000
-34.9%
392,956
-26.8%
0.46%
-36.6%
Q2 2020$39,225,000
+4.5%
536,530
-26.4%
0.72%
-18.3%
Q1 2019$37,531,000
+10.1%
729,178
-20.9%
0.89%
+9.5%
Q4 2018$34,078,000
+30.8%
921,536
+32.8%
0.81%
+37.3%
Q3 2018$26,063,000
+70.5%
694,104
+79.5%
0.59%
+65.3%
Q2 2018$15,283,000
+47.8%
386,724
-3.6%
0.36%
+57.3%
Q1 2018$10,339,000401,3220.23%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2020
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