Squarepoint Ops LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 247 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q2 2022$1,491,000
+7.7%
10,230
-12.4%
0.01%
+33.3%
Q1 2022$1,384,000
-22.9%
11,673
-9.7%
0.01%
+20.0%
Q3 2021$1,796,000
+240.2%
12,927
+137.6%
0.01%
+150.0%
Q2 2021$528,000
-41.0%
5,441
-60.5%
0.00%
-83.3%
Q3 2020$895,000
+30.1%
13,774
-31.9%
0.01%
-33.3%
Q1 2020$688,000
-66.9%
20,213
-47.1%
0.02%
+50.0%
Q4 2019$2,081,000
+70.2%
38,229
+30.4%
0.01%
+9.1%
Q3 2019$1,223,000
-54.1%
29,312
-51.8%
0.01%
-57.7%
Q2 2019$2,663,000
-36.4%
60,824
-25.3%
0.03%
-40.9%
Q1 2019$4,190,000
+103.8%
81,401
+46.4%
0.04%
+83.3%
Q4 2018$2,056,000
-0.2%
55,601
+1.4%
0.02%
-4.0%
Q3 2018$2,060,000
+257.0%
54,856
+275.7%
0.02%
+212.5%
Q2 2018$577,000
+121.9%
14,600
+44.6%
0.01%
+100.0%
Q1 2018$260,000
-55.3%
10,100
-53.2%
0.00%
-60.0%
Q4 2017$582,00021,5650.01%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2020
NameSharesValueWeighting ↓
RP Management, LLC 1,111,111$107,867,00052.60%
Knoll Capital Management, LLC 856,844$83,182,00043.44%
ORACLE INVESTMENT MANAGEMENT INC 2,082,555$202,174,00027.86%
ARS Investment Partners, LLC 558,286$54,198,0005.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$17,113,0004.52%
KINGDON CAPITAL MANAGEMENT, L.L.C. 401,006$38,930,0004.51%
Eventide Asset Management 1,990,797$193,267,0002.60%
SILVERARC CAPITAL MANAGEMENT, LLC 56,626$5,497,0002.45%
Avidity Partners Management LP 882,500$85,673,0002.32%
Nicholas Investment Partners, LP 363,708$35,309,0002.22%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders