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 251 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.

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 Q3 2021
NameSharesValueWeighting ↓
RP Management, LLC 2,111,111$108,659,00054.35%
Knoll Capital Management, LLC 749,815$38,593,00029.33%
VHCP Management II, LLC 1,138,075$58,577,00017.14%
ORACLE INVESTMENT MANAGEMENT INC 1,021,392$52,571,00011.19%
Aisling Capital Management LP 274,513$14,129,00010.76%
Foresite Capital Management IV, LLC 518,560$26,690,0009.59%
KINGDON CAPITAL MANAGEMENT, L.L.C. 844,266$43,454,0005.81%
ACUTA CAPITAL PARTNERS, LLC 206,000$10,603,0005.04%
ARS Investment Partners, LLC 464,127$23,889,0004.32%
Cormorant Asset Management, LP 1,100,000$56,617,0003.83%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders