BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 231 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,478,000 | -34.1% | 92,498 | -46.4% | 0.17% | -24.2% |
| Q1 2022 | $20,453,000 | -30.2% | 172,498 | -18.8% | 0.22% | -19.2% |
| Q4 2021 | $29,284,000 | -9.3% | 212,498 | -8.6% | 0.28% | -16.6% |
| Q3 2021 | $32,296,000 | +34.4% | 232,498 | -6.1% | 0.33% | +33.5% |
| Q2 2021 | $24,027,000 | +42.0% | 247,498 | 0.0% | 0.25% | +49.4% |
| Q1 2021 | $16,916,000 | +5.3% | 247,498 | +32.0% | 0.17% | +3.1% |
| Q4 2020 | $16,070,000 | -1.8% | 187,498 | -25.5% | 0.16% | -12.5% |
| Q3 2020 | $16,366,000 | +11.0% | 251,751 | +24.8% | 0.18% | +7.0% |
| Q2 2020 | $14,750,000 | +39.0% | 201,751 | -35.3% | 0.17% | +16.2% |
| Q1 2020 | $10,609,000 | -37.5% | 311,751 | 0.0% | 0.15% | -27.1% |
| Q4 2019 | $16,972,000 | +30.5% | 311,751 | 0.0% | 0.20% | +23.0% |
| Q3 2019 | $13,006,000 | -4.7% | 311,751 | 0.0% | 0.16% | -2.9% |
| Q2 2019 | $13,652,000 | -30.5% | 311,751 | -18.3% | 0.17% | -31.7% |
| Q1 2019 | $19,649,000 | +77.9% | 381,751 | +27.8% | 0.25% | +55.6% |
| Q4 2018 | $11,048,000 | – | 298,750 | – | 0.16% | – |
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% |