BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 250 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $146,625,000 | -17.2% | 1,236,609 | -3.7% | 0.66% | -0.3% |
| Q4 2021 | $177,028,000 | +1.4% | 1,284,580 | +2.2% | 0.66% | -6.9% |
| Q3 2021 | $174,537,000 | +100.7% | 1,256,472 | +40.3% | 0.71% | +88.6% |
| Q2 2021 | $86,958,000 | +47.6% | 895,732 | +3.9% | 0.38% | +3.6% |
| Q1 2021 | $58,906,000 | -14.4% | 861,827 | +7.4% | 0.36% | -12.5% |
| Q4 2020 | $68,785,000 | – | 802,527 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 450,422 | $6,251,857 | 14.11% |
| Liontrust Investment Partners LLP | 134,659 | $7,478,961 | 0.13% |
| Birchview Capital, LP | 7,365 | $102 | 0.07% |
| FNY Investment Advisers, LLC | 250 | $3 | 0.00% |
| FNY Investment Advisers, LLC | 18 | $0 | 0.00% |
| FNY Investment Advisers, LLC | 56 | $0 | 0.00% |
| McElhenny Sheffield Capital Management, LLC | 31 | $430 | 0.00% |
| Blue Trust, Inc. | 65 | $10 | 0.00% |
| IFP Advisors, Inc | 1 | $1 | 0.00% |