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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,344,000 | -14.0% | 154,706 | 0.0% | 0.26% | -10.2% |
| Q4 2021 | $21,321,000 | -0.8% | 154,706 | 0.0% | 0.29% | +2.1% |
| Q3 2021 | $21,491,000 | +43.1% | 154,706 | 0.0% | 0.29% | +30.9% |
| Q2 2021 | $15,018,000 | +42.0% | 154,706 | 0.0% | 0.22% | +50.7% |
| Q1 2021 | $10,574,000 | -20.3% | 154,706 | 0.0% | 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 | $10,339,000 | – | 401,322 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Management, LLC | 2,111,111 | $144,294,000 | 54.16% |
| Knoll Capital Management, LLC | 856,844 | $58,565,000 | 38.16% |
| ORACLE INVESTMENT MANAGEMENT INC | 2,123,271 | $145,126,000 | 21.73% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 860,261 | $58,799,000 | 6.01% |
| ARS Investment Partners, LLC | 561,442 | $38,375,000 | 4.46% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 176,400 | $12,057,000 | 3.19% |
| Eventide Asset Management | 2,015,000 | $137,725,000 | 2.04% |
| Avidity Partners Management LP | 1,049,800 | $71,754,000 | 1.98% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 50,089 | $3,424,000 | 1.87% |
| Nicholas Investment Partners, LP | 375,654 | $25,676,000 | 1.79% |