BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 191 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,709,000 | -82.5% | 25,000 | -78.1% | 0.25% | -80.3% |
| Q4 2020 | $9,771,000 | +31.4% | 114,000 | -0.3% | 1.28% | -12.2% |
| Q3 2020 | $7,434,000 | -11.1% | 114,350 | 0.0% | 1.45% | -13.9% |
| Q2 2020 | $8,360,000 | -6.9% | 114,350 | -30.7% | 1.69% | -4.3% |
| Q4 2019 | $8,983,000 | +34.6% | 165,000 | +3.1% | 1.76% | -27.0% |
| Q3 2019 | $6,675,000 | +1.6% | 160,000 | +6.7% | 2.41% | +20.6% |
| Q2 2019 | $6,569,000 | – | 150,000 | – | 2.00% | – |
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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% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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% |