Arizona State Retirement System - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 247 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$2,481,000
+4.8%
16,410
+1.0%
0.03%
+13.0%
Q2 2022$2,367,000
+25.3%
16,245
+1.9%
0.02%
+53.3%
Q1 2022$1,889,000
-13.5%
15,935
+0.6%
0.02%
-11.8%
Q4 2021$2,183,000
-1.5%
15,842
-0.7%
0.02%
-5.6%
Q3 2021$2,216,000
+55.6%
15,953
+8.8%
0.02%
+50.0%
Q2 2021$1,424,000
+40.4%
14,664
-1.1%
0.01%
+33.3%
Q1 2021$1,014,000
-19.6%
14,831
+0.8%
0.01%
-18.2%
Q4 2020$1,261,000
+29.2%
14,713
-2.0%
0.01%
+10.0%
Q3 2020$976,000
+19.3%
15,012
+34.3%
0.01%
-16.7%
Q2 2020$818,000
+130.4%
11,182
+7.3%
0.01%
+100.0%
Q1 2020$355,00010,4250.01%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2020
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