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

BIOHAVEN PHARMACTL HLDG CO L's ticker is and the CUSIP is G11196905. A total of 7 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q4 2020$1,063,000
+315.2%
124
+254.3%
0.04%
+122.2%
Q2 2020$256,000
-79.3%
35
-90.4%
0.02%
-82.5%
Q1 2020$1,239,000
-40.7%
364
-5.2%
0.10%
-43.4%
Q4 2019$2,090,000
-25.3%
384
-42.8%
0.18%
-29.2%
Q3 2019$2,799,000
-24.7%
671
-21.0%
0.26%
-24.0%
Q2 2019$3,718,000
+65.3%
849
+94.3%
0.34%
+55.0%
Q1 2019$2,249,000
+119.8%
437
+10.1%
0.22%
+80.2%
Q1 2018$1,023,000
+143.0%
397
+154.5%
0.12%
+95.2%
Q4 2017$421,000
-59.9%
156
-44.5%
0.06%
-64.6%
Q3 2017$1,050,0002810.18%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2020
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 53$454,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 124$1,063,0000.04%
Hudson Bay Capital Management LP 70,000$6,000,0000.03%
GROUP ONE TRADING, L.P. 63,500$5,443,0000.01%
JPMORGAN CHASE & CO 543,100$46,549,0000.01%
SIMPLEX TRADING, LLC 202$1,731,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders