BOOTHBAY FUND MANAGEMENT, LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 250 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$1,444,000
+65.6%
9,552
+29.9%
0.04%
+80.0%
Q1 2022$872,000
-76.9%
7,356
-73.0%
0.02%
-80.8%
Q3 2021$3,778,000
+793.1%
27,200
+168.2%
0.10%
+166.7%
Q3 2019$423,000
-50.1%
10,142
-47.6%
0.04%
-49.4%
Q2 2019$848,000
+53.9%
19,360
+32.0%
0.08%
+42.6%
Q3 2018$551,000
+88.1%
14,665
+29.1%
0.05%
+54.3%
Q1 2018$293,00011,3580.04%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q3 2021
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 900,844$136,181,00079.57%
RP Management, LLC 1,111,111$167,967,00077.60%
JET CAPITAL INVESTORS L P 1,707,500$258,942,00053.95%
Alpine Global Management, LLC 373,999$56,537,00013.23%
Chicago Capital Management, LLC 154,585$23,443,00012.75%
FIFTH LANE CAPITAL, LP 140,000$21,164,00011.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,784,482$572,100,000,00010.85%
Eversept Partners, LP 637,139$96,316,3038.35%
EQUITEC PROPRIETARY MARKETS, LLC 187,100$28,284,0007.45%
HARVEST MANAGEMENT LLC 48,503$7,332,0005.92%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders