BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 2 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $420,000 | +15.1% | 2,781 | +11.2% | 0.02% | +23.1% |
| Q2 2022 | $365,000 | -52.5% | 2,502 | -61.4% | 0.01% | -43.5% |
| Q1 2022 | $769,000 | -8.6% | 6,486 | +6.3% | 0.02% | 0.0% |
| Q4 2021 | $841,000 | -5.0% | 6,100 | -4.2% | 0.02% | -14.8% |
| Q3 2021 | $885,000 | +24.8% | 6,368 | -12.9% | 0.03% | +28.6% |
| Q2 2021 | $709,000 | +21.4% | 7,308 | -14.4% | 0.02% | +10.5% |
| Q1 2021 | $584,000 | -11.6% | 8,537 | +10.7% | 0.02% | -13.6% |
| Q4 2020 | $661,000 | -25.4% | 7,710 | -43.4% | 0.02% | -37.1% |
| Q3 2020 | $886,000 | -15.5% | 13,623 | -5.0% | 0.04% | -23.9% |
| Q2 2020 | $1,049,000 | +72.5% | 14,343 | -19.7% | 0.05% | +27.8% |
| Q1 2020 | $608,000 | -33.8% | 17,856 | +5.9% | 0.04% | -7.7% |
| Q4 2019 | $918,000 | +16.1% | 16,868 | -11.1% | 0.04% | +2.6% |
| Q3 2019 | $791,000 | -9.1% | 18,968 | -4.5% | 0.04% | -15.6% |
| Q2 2019 | $870,000 | +14.9% | 19,868 | +35.0% | 0.04% | +4.7% |
| Q1 2019 | $757,000 | +37.4% | 14,716 | -1.3% | 0.04% | +7.5% |
| Q4 2018 | $551,000 | +12.0% | 14,908 | +13.8% | 0.04% | +37.9% |
| Q3 2018 | $492,000 | -7.5% | 13,101 | -2.7% | 0.03% | -19.4% |
| Q2 2018 | $532,000 | +20.4% | 13,461 | -21.5% | 0.04% | +12.5% |
| Q1 2018 | $442,000 | +3.8% | 17,141 | +8.5% | 0.03% | -3.0% |
| Q4 2017 | $426,000 | -24.1% | 15,803 | +5.3% | 0.03% | -28.3% |
| Q3 2017 | $561,000 | – | 15,003 | – | 0.05% | – |
Download | ||||||
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% |