Blueshift Asset 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 224 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.8%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2021$328,000
-77.6%
2,364
-84.3%
0.02%
-77.5%
Q2 2021$1,466,000
+431.2%
15,099
+255.0%
0.08%
+110.5%
Q3 2020$276,000
-58.0%
4,253
-52.7%
0.04%
-64.5%
Q2 2020$657,000
-7.7%
8,984
-47.4%
0.11%
-0.9%
Q3 2019$712,000
+101.1%
17,064
+110.8%
0.11%
+129.8%
Q2 2019$354,000
-68.0%
8,094
-62.3%
0.05%
-69.7%
Q1 2019$1,106,000
+261.4%
21,484
+159.4%
0.16%
+171.9%
Q4 2018$306,0008,2820.06%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q2 2021
NameSharesValueWeighting ↓
RP Management, LLC 2,111,111$144,294,00054.16%
Knoll Capital Management, LLC 856,844$58,565,00038.16%
ORACLE INVESTMENT MANAGEMENT INC 2,123,271$145,126,00021.73%
KINGDON CAPITAL MANAGEMENT, L.L.C. 860,261$58,799,0006.01%
ARS Investment Partners, LLC 561,442$38,375,0004.46%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$12,057,0003.19%
Eventide Asset Management 2,015,000$137,725,0002.04%
Avidity Partners Management LP 1,049,800$71,754,0001.98%
SILVERARC CAPITAL MANAGEMENT, LLC 50,089$3,424,0001.87%
Nicholas Investment Partners, LP 375,654$25,676,0001.79%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders