CARILLON TOWER ADVISERS, INC. - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 176 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.

Quarter-by-quarter ownership
CARILLON TOWER ADVISERS, INC. ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2020$31,568,000
-7.1%
485,595
+4.5%
0.42%
+60.7%
Q2 2020$33,975,000
-99.8%
464,717
-10.9%
0.26%
+72.4%
Q1 2020$15,534,492,000
-45.3%
521,8170.0%0.15%
-20.0%
Q4 2019$28,407,717,000
+98524.2%
521,817
-24.4%
0.19%
-5.5%
Q3 2019$28,804,000
-4.7%
690,4170.0%0.20%
-3.4%
Q2 2019$30,233,000
-14.9%
690,4170.0%0.21%
-17.1%
Q1 2019$35,535,000
+39.2%
690,4170.0%0.25%
+16.2%
Q4 2018$25,532,000
-1.5%
690,4170.0%0.22%
+16.1%
Q3 2018$25,925,000
-5.0%
690,4170.0%0.19%
-13.5%
Q2 2018$27,285,000
+61.1%
690,4170.0%0.22%
+62.9%
Q1 2018$16,935,000
-9.1%
690,4170.0%0.13%
-33.3%
Q4 2017$18,627,000690,4170.20%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q1 2020
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