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 224 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.8%.

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 Q2 2021
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 896,844$123,594,00067.92%
RP Management, LLC 1,111,111$153,122,00064.09%
ORACLE INVESTMENT MANAGEMENT INC 2,075,402$286,011,00040.64%
ARS Investment Partners, LLC 463,392$63,860,0005.86%
KINGDON CAPITAL MANAGEMENT, L.L.C. 300,373$41,394,0004.76%
SILVERARC CAPITAL MANAGEMENT, LLC 80,348$11,073,0004.49%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 139,900$19,282,0004.30%
Avidity Partners Management LP 1,140,000$157,103,0003.33%
KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000$27,562,0003.17%
Eventide Asset Management 1,635,000$225,319,0002.88%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders