BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 176 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $27,950,000 | +3.7% | 184,894 | 0.0% | 1.95% | -4.1% |
| Q2 2022 | $26,941,000 | +184.0% | 184,894 | +131.1% | 2.04% | +179.8% |
| Q1 2022 | $9,486,000 | -30.6% | 80,000 | -60.0% | 0.73% | +138.7% |
| Q1 2021 | $13,670,000 | -62.5% | 200,000 | -52.9% | 0.30% | -64.8% |
| Q4 2020 | $36,427,000 | +12.1% | 425,000 | -15.0% | 0.87% | -30.6% |
| Q3 2020 | $32,505,000 | -25.9% | 500,000 | -16.7% | 1.25% | -25.3% |
| Q2 2020 | $43,866,000 | +47.2% | 600,000 | -31.5% | 1.67% | +21.0% |
| Q1 2020 | $29,795,000 | -63.5% | 875,551 | -41.6% | 1.38% | -57.5% |
| Q4 2019 | $81,660,000 | +4.0% | 1,500,000 | -20.3% | 3.26% | -31.8% |
| Q3 2019 | $78,492,000 | -14.6% | 1,881,400 | -10.4% | 4.78% | -9.5% |
| Q2 2019 | $91,960,000 | +62.4% | 2,100,000 | +90.9% | 5.28% | +38.0% |
| Q1 2019 | $56,617,000 | +135.5% | 1,100,000 | +69.2% | 3.83% | +96.1% |
| Q4 2018 | $24,037,000 | +146.2% | 650,000 | +150.0% | 1.95% | +207.4% |
| Q3 2018 | $9,763,000 | -13.2% | 260,000 | -8.7% | 0.64% | -23.8% |
| Q2 2018 | $11,253,000 | +53.4% | 284,735 | 0.0% | 0.83% | +52.3% |
| Q1 2018 | $7,335,000 | -8.7% | 284,735 | -4.4% | 0.55% | -35.0% |
| Q4 2017 | $8,035,000 | – | 297,803 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 900,844 | $136,181,000 | 79.57% |
| RP Management, LLC | 1,111,111 | $167,967,000 | 77.60% |
| JET CAPITAL INVESTORS L P | 1,707,500 | $258,942,000 | 53.95% |
| Alpine Global Management, LLC | 373,999 | $56,537,000 | 13.23% |
| Chicago Capital Management, LLC | 154,585 | $23,443,000 | 12.75% |
| FIFTH LANE CAPITAL, LP | 140,000 | $21,164,000 | 11.03% |
| UBS OCONNOR LLC | 3,784,482 | $572,100,000,000 | 10.85% |
| Eversept Partners, LP | 637,139 | $96,316,303 | 8.35% |
| EQUITEC PROPRIETARY MARKETS, LLC | 187,100 | $28,284,000 | 7.45% |
| HARVEST MANAGEMENT LLC | 48,503 | $7,332,000 | 5.92% |