Virtus ETF Advisers LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 224 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.8%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q1 2022$424,000
-14.0%
3,5750.0%0.19%
+2.2%
Q4 2021$493,000
-22.1%
3,575
-21.6%
0.19%
-33.3%
Q3 2021$633,000
+31.1%
4,558
-8.3%
0.28%
+40.2%
Q2 2021$483,000
-1.8%
4,973
-30.9%
0.20%
-4.3%
Q1 2021$492,000
-18.0%
7,193
+2.8%
0.21%
-16.5%
Q4 2020$600,000
+97.4%
6,997
+49.8%
0.25%
+56.6%
Q3 2020$304,000
-21.9%
4,671
-12.2%
0.16%
-13.6%
Q2 2020$389,000
+67.0%
5,318
-22.4%
0.18%
+91.7%
Q1 2020$233,000
-45.6%
6,857
-12.8%
0.10%
+37.1%
Q4 2019$428,000
+154.8%
7,860
+95.2%
0.07%
+105.9%
Q3 2019$168,000
-9.7%
4,026
-5.2%
0.03%
-12.8%
Q2 2019$186,000
-51.2%
4,249
-42.7%
0.04%
-95.2%
Q1 2019$381,000
+23.7%
7,409
-10.9%
0.81%
+1430.2%
Q4 2018$308,000
-29.5%
8,320
-28.4%
0.05%
+17.8%
Q3 2018$437,000
-45.1%
11,625
-42.3%
0.04%
-93.6%
Q2 2018$796,00020,1540.70%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q2 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