BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 287 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $96,316,303 | +4.5% | 637,139 | +0.7% | 8.35% | +27.4% |
| Q2 2022 | $92,204,414 | +20.6% | 632,794 | -1.8% | 6.56% | +11.7% |
| Q1 2022 | $76,438,048 | +76.0% | 644,666 | +104.6% | 5.87% | +111.6% |
| Q4 2021 | $43,427,927 | +162.4% | 315,129 | +30.1% | 2.77% | +123.0% |
| Q1 2021 | $16,552,456 | +86.1% | 242,172 | +133.4% | 1.24% | +19.3% |
| Q4 2020 | $8,893,612 | -57.5% | 103,764 | -67.7% | 1.04% | -77.5% |
| Q3 2020 | $20,905,981 | -36.2% | 321,581 | -28.3% | 4.64% | +3.4% |
| Q2 2020 | $32,772,581 | +805.2% | 448,264 | +321.4% | 4.49% | +399.3% |
| Q1 2020 | $3,620,282 | – | 106,385 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 900,844 | $136,181,000 | 79.57% |
| RP Management, LLC | 1,111,111 | $167,967,000 | 77.60% |
| JET CAPITAL INVESTORS L P | 1,707,500 | $258,942,000 | 53.95% |
| Alpine Global Management, LLC | 373,999 | $56,537,000 | 13.23% |
| Chicago Capital Management, LLC | 154,585 | $23,443,000 | 12.75% |
| FIFTH LANE CAPITAL, LP | 140,000 | $21,164,000 | 11.03% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,784,482 | $572,100,000,000 | 10.85% |
| Eversept Partners, LP | 637,139 | $96,316,303 | 8.35% |
| EQUITEC PROPRIETARY MARKETS, LLC | 187,100 | $28,284,000 | 7.45% |
| HARVEST MANAGEMENT LLC | 48,503 | $7,332,000 | 5.92% |