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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | -99.8% | 92 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $7,656,000 | -50.8% | 52,546 | -59.9% | 0.06% | -38.5% |
| Q1 2022 | $15,555,000 | -27.5% | 131,186 | -15.4% | 0.09% | -17.3% |
| Q4 2021 | $21,446,000 | -11.5% | 155,100 | -11.1% | 0.11% | -17.3% |
| Q3 2021 | $24,228,000 | +40.6% | 174,418 | -1.7% | 0.13% | +25.5% |
| Q2 2021 | $17,231,000 | +110.9% | 177,493 | +48.5% | 0.11% | +96.3% |
| Q1 2021 | $8,170,000 | – | 119,536 | – | 0.05% | – |
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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% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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% |