XPONANCE, INC. - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 2 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.6%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$535,000
+8.7%
3,542
+4.9%
0.01%0.0%
Q2 2022$492,000
+57.2%
3,376
+27.9%
0.01%
+100.0%
Q1 2022$313,000
-13.3%
2,640
+0.8%
0.01%
-16.7%
Q4 2021$361,000
-0.8%
2,619
+0.0%
0.01%
-14.3%
Q3 2021$364,000
+26.8%
2,618
-11.5%
0.01%
+40.0%
Q2 2021$287,0002,9590.01%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q3 2023
NameSharesValueWeighting ↓
RP Management, LLC 2,111,111$144,294,00054.16%
Knoll Capital Management, LLC 856,844$58,565,00038.16%
ORACLE INVESTMENT MANAGEMENT INC 2,123,271$145,126,00021.73%
KINGDON CAPITAL MANAGEMENT, L.L.C. 860,261$58,799,0006.01%
ARS Investment Partners, LLC 561,442$38,375,0004.46%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$12,057,0003.19%
Eventide Asset Management 2,015,000$137,725,0002.04%
Avidity Partners Management LP 1,049,800$71,754,0001.98%
SILVERARC CAPITAL MANAGEMENT, LLC 50,089$3,424,0001.87%
Nicholas Investment Partners, LP 375,654$25,676,0001.79%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders