Caption Management, LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

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
Caption Management, LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q2 2022$5,944,000
-89.9%
40,800
-91.8%
0.08%
-88.4%
Q1 2022$58,914,000
-20.0%
496,900
-7.1%
0.71%
-14.2%
Q4 2021$73,677,000
+169.9%
534,600
+172.1%
0.83%
+163.9%
Q3 2021$27,296,000
+49.1%
196,500
+4.2%
0.31%
+31.0%
Q2 2021$18,303,000
+2025.8%
188,500
+1396.0%
0.24%
+1157.9%
Q1 2021$861,000
-98.4%
12,600
-98.0%
0.02%
-98.5%
Q4 2020$54,693,000
+249.8%
638,106
+165.3%
1.25%
+240.7%
Q3 2020$15,635,000
-68.1%
240,500
-64.1%
0.37%
-77.6%
Q2 2020$48,969,000
+513.8%
669,816
+185.8%
1.63%
+261.6%
Q1 2020$7,978,000
-83.8%
234,352
-74.2%
0.45%
-72.8%
Q4 2019$49,370,000
+32.0%
906,900
+1.1%
1.66%
-14.7%
Q3 2019$37,406,000
+73.9%
896,600
+82.6%
1.95%
+79.7%
Q2 2019$21,507,000
+87.0%
491,100
+119.8%
1.08%
+70.8%
Q1 2019$11,498,000223,4000.63%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2021
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 900,844$136,181,00079.57%
RP Management, LLC 1,111,111$167,967,00077.60%
JET CAPITAL INVESTORS L P 1,707,500$258,942,00053.95%
Alpine Global Management, LLC 373,999$56,537,00013.23%
Chicago Capital Management, LLC 154,585$23,443,00012.75%
FIFTH LANE CAPITAL, LP 140,000$21,164,00011.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,784,482$572,100,000,00010.85%
Eversept Partners, LP 637,139$96,316,3038.35%
EQUITEC PROPRIETARY MARKETS, LLC 187,100$28,284,0007.45%
HARVEST MANAGEMENT LLC 48,503$7,332,0005.92%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders