Parallax Volatility Advisers, L.P. - BIOHAVEN PHARMACTL HLDG CO L ownership

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
Parallax Volatility Advisers, L.P. ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$590,000
-79.8%
3,899
-80.5%
0.00%
-66.7%
Q2 2022$2,914,000
-41.8%
20,004
-72.7%
0.00%
-25.0%
Q1 2021$5,006,000
-69.7%
73,232
-62.0%
0.00%
-69.2%
Q4 2020$16,504,000
-54.9%
192,562
-65.8%
0.01%
-51.9%
Q3 2020$36,603,000
+10.1%
563,040
+23.9%
0.03%
-30.8%
Q2 2020$33,231,000
+781.2%
454,509
+310.2%
0.04%
+680.0%
Q1 2020$3,771,000
+305.9%
110,812
+422.5%
0.01%
+400.0%
Q2 2019$929,000
-87.3%
21,209
-85.1%
0.00%
-87.5%
Q1 2019$7,327,000
+841.8%
142,349
+577.2%
0.01%
+700.0%
Q4 2018$778,000
-35.3%
21,019
-54.9%
0.00%0.0%
Q1 2018$1,202,000
+2695.3%
46,653
+2823.1%
0.00%
Q4 2017$43,0001,5960.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2020
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