BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 240 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 1.6%.
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% | – |
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% |
| UBS OCONNOR 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% |