BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 121 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,644,000 | -41.0% | 30,716 | -43.1% | 0.00% | -33.3% |
| Q2 2022 | $7,867,000 | -63.9% | 53,994 | -70.6% | 0.00% | -57.1% |
| Q1 2022 | $21,809,000 | +59.0% | 183,940 | +84.8% | 0.01% | +40.0% |
| Q4 2021 | $13,717,000 | -39.3% | 99,537 | -38.8% | 0.01% | -28.6% |
| Q3 2021 | $22,598,000 | +109.2% | 162,678 | +46.2% | 0.01% | +75.0% |
| Q2 2021 | $10,802,000 | +553.9% | 111,260 | +360.6% | 0.00% | – |
| Q1 2021 | $1,652,000 | -87.6% | 24,155 | -84.4% | 0.00% | -100.0% |
| Q4 2020 | $13,278,000 | +462.9% | 154,911 | +327.1% | 0.01% | +600.0% |
| Q3 2020 | $2,359,000 | -77.5% | 36,272 | -74.7% | 0.00% | -87.5% |
| Q2 2020 | $10,475,000 | +198.5% | 143,280 | +39.0% | 0.01% | +166.7% |
| Q1 2020 | $3,509,000 | +155.0% | 103,109 | +308.0% | 0.00% | +50.0% |
| Q4 2019 | $1,376,000 | -24.9% | 25,272 | -42.5% | 0.00% | -33.3% |
| Q3 2019 | $1,833,000 | +85.2% | 43,934 | +94.4% | 0.00% | +50.0% |
| Q2 2019 | $990,000 | +85.7% | 22,604 | +59.3% | 0.00% | +100.0% |
| Q3 2018 | $533,000 | -20.1% | 14,189 | -16.0% | 0.00% | -50.0% |
| Q2 2018 | $667,000 | +107.1% | 16,884 | +34.9% | 0.00% | +100.0% |
| Q1 2018 | $322,000 | – | 12,519 | – | 0.00% | – |
Download | ||||||
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% |