SG3 Management, LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 226 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.7%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q1 2022$2,004,000
-84.7%
16,900
-82.2%
0.06%
-78.6%
Q4 2021$13,092,000
+461.9%
95,000
+295.8%
0.27%
+220.5%
Q2 2021$2,330,000
-40.2%
24,000
-57.9%
0.08%
-14.4%
Q1 2021$3,896,000
-62.6%
57,000
-53.1%
0.10%
-51.3%
Q4 2020$10,422,000
+72.5%
121,600
+30.9%
0.20%
-10.8%
Q3 2020$6,042,000
+55.9%
92,925
+75.3%
0.22%
-16.8%
Q2 2020$3,875,000
+656.8%
53,000
+353.0%
0.27%
+378.6%
Q2 2019$512,00011,7000.06%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q1 2021
NameSharesValueWeighting ↓
RP Management, LLC 1,111,111$154,344,00072.03%
Knoll Capital Management, LLC 856,844$119,024,00059.36%
ORACLE INVESTMENT MANAGEMENT INC 2,124,055$295,053,00036.73%
ARS Investment Partners, LLC 466,668$64,825,0006.49%
KINGDON CAPITAL MANAGEMENT, L.L.C. 365,373$50,754,0006.18%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$24,490,0005.91%
SILVERARC CAPITAL MANAGEMENT, LLC 61,897$8,598,0004.86%
DAFNA Capital Management LLC 88,100$12,238,0003.25%
Avidity Partners Management LP 934,200$129,770,0002.88%
Eventide Asset Management 1,325,000$184,056,0002.43%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders