HAP Trading, LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

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
HAP Trading, LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q1 2022$137,000
-67.3%
43,200
+11.3%
0.01%
-50.0%
Q4 2021$419,000
-87.9%
38,800
-90.1%
0.01%
-88.0%
Q4 2020$3,465,000
+368.9%
391,600
+127.8%
0.10%
+177.8%
Q3 2020$739,000
-64.5%
171,900
+14.5%
0.04%
-68.4%
Q2 2020$2,080,000
+12135.3%
150,100
+63.0%
0.11%
+11300.0%
Q1 2020$17,000
-99.7%
92,100
-44.0%
0.00%
-99.6%
Q4 2019$5,072,000
+435.6%
164,452
-30.6%
0.28%
+256.4%
Q3 2019$947,000
+25.4%
236,899
-24.1%
0.08%
+34.5%
Q2 2019$755,000
+568.1%
312,300
+266.5%
0.06%
+480.0%
Q1 2019$113,000
-79.2%
85,200
+69.6%
0.01%
-63.0%
Q1 2018$542,00050,2470.03%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q3 2023
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