BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 217 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
RP Management, LLC | 2,111,111 | $108,659,000 | 54.35% |
Knoll Capital Management, LLC | 749,815 | $38,593,000 | 29.33% |
VHCP Management II, LLC | 1,138,075 | $58,577,000 | 17.14% |
ORACLE INVESTMENT MANAGEMENT INC | 1,021,392 | $52,571,000 | 11.19% |
Aisling Capital Management LP | 274,513 | $14,129,000 | 10.76% |
Foresite Capital Management IV, LLC | 518,560 | $26,690,000 | 9.59% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 844,266 | $43,454,000 | 5.81% |
ACUTA CAPITAL PARTNERS, LLC | 206,000 | $10,603,000 | 5.04% |
ARS Investment Partners, LLC | 464,127 | $23,889,000 | 4.32% |
Cormorant Asset Management, LP | 1,100,000 | $56,617,000 | 3.83% |