Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$3,000
-50.0%
21
-55.3%
0.00%
Q2 2022$6,0000.0%47
-14.5%
0.00%
Q1 2022$6,000
-70.0%
55
-63.1%
0.00%
Q4 2021$20,000
+1900.0%
149
+1046.2%
0.00%
Q2 2021$1,000
-99.2%
13
-99.1%
0.00%
-100.0%
Q4 2020$121,000
-46.9%
1,413
-59.7%
0.00%
-50.0%
Q3 2020$228,000
+13.4%
3,509
+27.5%
0.00%0.0%
Q2 2020$201,000
+18.2%
2,752
-44.8%
0.00%0.0%
Q1 2020$170,000
-37.3%
4,9840.0%0.00%
-33.3%
Q4 2019$271,0004,9840.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q2 2021
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 450,422$6,251,85714.11%
Liontrust Investment Partners LLP 134,659$7,478,9610.13%
Birchview Capital, LP 7,365$1020.07%
FNY Investment Advisers, LLC 250$30.00%
FNY Investment Advisers, LLC 18$00.00%
FNY Investment Advisers, LLC 56$00.00%
McElhenny Sheffield Capital Management, LLC 31$4300.00%
Blue Trust, Inc. 65$100.00%
IFP Advisors, Inc 1$10.00%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders