Allianz Asset Management GmbH - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 224 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.8%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
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$2,257,00061,0230.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q2 2021
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