Supplemental Annuity Collective Trust of NJ - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 310 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.

Quarter-by-quarter ownership
Supplemental Annuity Collective Trust of NJ ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$605,000
+3.8%
4,0000.0%0.26%
+13.3%
Q2 2022$583,000
+23.0%
4,0000.0%0.23%
+49.4%
Q1 2022$474,000
-14.0%
4,0000.0%0.16%
-7.1%
Q4 2021$551,000
-0.9%
4,0000.0%0.17%
-8.2%
Q3 2021$556,000
+43.3%
4,0000.0%0.18%
+45.2%
Q2 2021$388,000
+42.1%
4,0000.0%0.13%
+32.6%
Q1 2021$273,000
-20.4%
4,0000.0%0.10%
-25.2%
Q4 2020$343,000
+31.9%
4,0000.0%0.13%
+16.5%
Q3 2020$260,000
-11.0%
4,0000.0%0.11%
-18.0%
Q2 2020$292,000
+33.9%
4,0000.0%0.13%
+47.8%
Q4 2019$218,0004,0000.09%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q1 2022
NameSharesValueWeighting ↓
RP Management, LLC 2,111,111$108,659,00054.35%
Knoll Capital Management, LLC 749,815$38,593,00029.33%
VHCP Management II, LLC 1,138,075$58,577,00017.14%
ORACLE INVESTMENT MANAGEMENT INC 1,021,392$52,571,00011.19%
Aisling Capital Management LP 274,513$14,129,00010.76%
Foresite Capital Management IV, LLC 518,560$26,690,0009.59%
KINGDON CAPITAL MANAGEMENT, L.L.C. 844,266$43,454,0005.81%
ACUTA CAPITAL PARTNERS, LLC 206,000$10,603,0005.04%
ARS Investment Partners, LLC 464,127$23,889,0004.32%
Cormorant Asset Management, LP 1,100,000$56,617,0003.83%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders