BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 7 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2022. The put-call ratio across all filers is 3.11 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | +27.3% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | -97.4% | 100 | -96.8% | 0.00% | -100.0% |
| Q4 2021 | $427,000 | +2950.0% | 3,100 | +3000.0% | 0.02% | +1500.0% |
| Q3 2021 | $14,000 | +55.6% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 100 | -20.0% | 0.00% | – |
| Q1 2021 | $9,000 | +50.0% | 125 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 125 | +25.0% | 0.00% | – |
| Q3 2020 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +133.3% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Management, LLC | 2,111,111 | $144,294,000 | 54.16% |
| Knoll Capital Management, LLC | 856,844 | $58,565,000 | 38.16% |
| ORACLE INVESTMENT MANAGEMENT INC | 2,123,271 | $145,126,000 | 21.73% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 860,261 | $58,799,000 | 6.01% |
| ARS Investment Partners, LLC | 561,442 | $38,375,000 | 4.46% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 176,400 | $12,057,000 | 3.19% |
| Eventide Asset Management | 2,015,000 | $137,725,000 | 2.04% |
| Avidity Partners Management LP | 1,049,800 | $71,754,000 | 1.98% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 50,089 | $3,424,000 | 1.87% |
| Nicholas Investment Partners, LP | 375,654 | $25,676,000 | 1.79% |