EULAV Asset Management - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 226 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.7%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q1 2022$21,935,000
-37.5%
185,000
-26.6%
0.65%
-26.2%
Q4 2021$35,068,000
-12.0%
252,000
-12.2%
0.88%
-15.9%
Q3 2021$39,867,000
+12.5%
287,000
-21.4%
1.05%
+12.3%
Q2 2021$35,434,000
+50.3%
365,000
+5.8%
0.94%
+48.3%
Q1 2021$23,581,000
-8.3%
345,000
+15.0%
0.63%
-6.0%
Q4 2020$25,713,000
-2.2%
300,000
-25.8%
0.67%
-13.3%
Q3 2020$26,292,000
-8.0%
404,427
+3.4%
0.78%
-17.2%
Q2 2020$28,586,000
+127.0%
391,000
+5.7%
0.94%
+85.7%
Q1 2020$12,591,000
-11.0%
370,000
+42.3%
0.50%
+3.3%
Q4 2019$14,154,000
+54.2%
260,000
+18.2%
0.49%
+44.0%
Q3 2019$9,178,000
+90.5%
220,000
+100.0%
0.34%
+87.3%
Q2 2019$4,817,000110,0000.18%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q1 2021
NameSharesValueWeighting ↓
RP Management, LLC 2,111,111$144,294,00054.16%
Knoll Capital Management, LLC 856,844$58,565,00038.16%
ORACLE INVESTMENT MANAGEMENT INC 2,123,271$145,126,00021.73%
KINGDON CAPITAL MANAGEMENT, L.L.C. 860,261$58,799,0006.01%
ARS Investment Partners, LLC 561,442$38,375,0004.46%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$12,057,0003.19%
Eventide Asset Management 2,015,000$137,725,0002.04%
Avidity Partners Management LP 1,049,800$71,754,0001.98%
SILVERARC CAPITAL MANAGEMENT, LLC 50,089$3,424,0001.87%
Nicholas Investment Partners, LP 375,654$25,676,0001.79%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders