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 240 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 1.6%.

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 2022
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 450,422$6,251,85714.11%
Liontrust Investment Partners LLP 134,659$7,478,9610.13%
Birchview Capital, LP 7,365$1020.07%
FNY Investment Advisers, LLC 250$30.00%
FNY Investment Advisers, LLC 18$00.00%
FNY Investment Advisers, LLC 56$00.00%
McElhenny Sheffield Capital Management, LLC 31$4300.00%
Blue Trust, Inc. 65$100.00%
IFP Advisors, Inc 1$10.00%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders