BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 204 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $27,780,000 | -18.9% | 183,768 | -21.8% | 0.06% | +69.7% |
| Q2 2022 | $34,252,000 | +299.9% | 235,068 | +225.4% | 0.03% | +450.0% |
| Q1 2022 | $8,566,000 | -14.0% | 72,243 | +0.0% | 0.01% | -14.3% |
| Q4 2021 | $9,955,000 | -19.8% | 72,233 | -19.2% | 0.01% | -30.0% |
| Q3 2021 | $12,412,000 | +168.6% | 89,350 | +87.7% | 0.01% | +150.0% |
| Q2 2021 | $4,621,000 | +118.6% | 47,602 | +53.9% | 0.00% | +100.0% |
| Q1 2021 | $2,114,000 | +2.9% | 30,939 | +29.1% | 0.00% | 0.0% |
| Q4 2020 | $2,054,000 | +327.0% | 23,962 | +171.7% | 0.00% | – |
| Q4 2019 | $481,000 | -16.9% | 8,820 | -36.5% | 0.00% | -100.0% |
| Q3 2019 | $579,000 | -81.7% | 13,884 | -80.7% | 0.00% | -66.7% |
| Q2 2019 | $3,158,000 | +1.3% | 72,114 | +19.1% | 0.00% | 0.0% |
| Q1 2019 | $3,117,000 | +38.1% | 60,554 | -0.8% | 0.00% | +50.0% |
| Q4 2018 | $2,257,000 | – | 61,023 | – | 0.00% | – |
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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% |