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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Management, LLC | 1,111,111 | $107,867,000 | 52.60% |
| Knoll Capital Management, LLC | 856,844 | $83,182,000 | 43.44% |
| ORACLE INVESTMENT MANAGEMENT INC | 2,082,555 | $202,174,000 | 27.86% |
| ARS Investment Partners, LLC | 558,286 | $54,198,000 | 5.52% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 176,400 | $17,113,000 | 4.52% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 401,006 | $38,930,000 | 4.51% |
| Eventide Asset Management | 1,990,797 | $193,267,000 | 2.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 56,626 | $5,497,000 | 2.45% |
| Avidity Partners Management LP | 882,500 | $85,673,000 | 2.32% |
| Nicholas Investment Partners, LP | 363,708 | $35,309,000 | 2.22% |