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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $167,967,000 | +3.7% | 1,111,111 | 0.0% | 77.60% | +21.4% |
| Q2 2022 | $161,900,000 | +22.9% | 1,111,111 | 0.0% | 63.94% | +19.3% |
| Q1 2022 | $131,744,000 | -14.0% | 1,111,111 | 0.0% | 53.58% | -16.4% |
| Q4 2021 | $153,122,000 | -0.8% | 1,111,111 | 0.0% | 64.09% | -11.0% |
| Q3 2021 | $154,344,000 | +43.1% | 1,111,111 | 0.0% | 72.03% | +37.0% |
| Q2 2021 | $107,867,000 | -25.2% | 1,111,111 | -47.4% | 52.60% | -2.9% |
| Q1 2021 | $144,294,000 | -20.3% | 2,111,111 | 0.0% | 54.16% | -2.4% |
| Q4 2020 | $180,943,000 | +31.8% | 2,111,111 | 0.0% | 55.51% | +169.9% |
| Q3 2020 | $137,243,000 | -11.1% | 2,111,111 | 0.0% | 20.57% | -31.1% |
| Q2 2020 | $154,343,000 | +114.8% | 2,111,111 | 0.0% | 29.83% | +33.8% |
| Q1 2020 | $71,841,000 | -37.5% | 2,111,111 | 0.0% | 22.30% | -14.2% |
| Q4 2019 | $114,923,000 | +30.5% | 2,111,111 | 0.0% | 25.98% | -53.9% |
| Q3 2019 | $88,076,000 | -4.7% | 2,111,111 | 0.0% | 56.42% | -0.5% |
| Q2 2019 | $92,446,000 | -14.9% | 2,111,111 | 0.0% | 56.70% | +4.3% |
| Q1 2019 | $108,659,000 | +39.2% | 2,111,111 | 0.0% | 54.35% | +1.7% |
| Q4 2018 | $78,069,000 | – | 2,111,111 | – | 53.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 896,844 | $123,594,000 | 67.92% |
| RP Management, LLC | 1,111,111 | $153,122,000 | 64.09% |
| ORACLE INVESTMENT MANAGEMENT INC | 2,075,402 | $286,011,000 | 40.64% |
| ARS Investment Partners, LLC | 463,392 | $63,860,000 | 5.86% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 300,373 | $41,394,000 | 4.76% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 80,348 | $11,073,000 | 4.49% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 139,900 | $19,282,000 | 4.30% |
| Avidity Partners Management LP | 1,140,000 | $157,103,000 | 3.33% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | $27,562,000 | 3.17% |
| Eventide Asset Management | 1,635,000 | $225,319,000 | 2.88% |