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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $62,250,000 | -33.7% | 525,010 | -23.0% | 0.12% | -32.6% |
Q4 2021 | $93,941,000 | -31.7% | 681,672 | -51.9% | 0.18% | -35.4% |
Q2 2021 | $137,552,000 | +305.0% | 1,416,890 | +185.1% | 0.28% | +273.3% |
Q1 2021 | $33,966,000 | -20.0% | 496,939 | +0.4% | 0.08% | -23.5% |
Q4 2020 | $42,444,000 | +31.2% | 495,200 | -0.5% | 0.10% | +14.0% |
Q3 2020 | $32,355,000 | +167.1% | 497,688 | +200.4% | 0.09% | +138.9% |
Q2 2020 | $12,112,000 | +252.9% | 165,674 | +64.3% | 0.04% | +200.0% |
Q1 2020 | $3,432,000 | – | 100,863 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Knoll Capital Management, LLC | 900,844 | $136,181,000 | 79.57% |
RP Management, LLC | 1,111,111 | $167,967,000 | 77.60% |
JET CAPITAL INVESTORS L P | 1,707,500 | $258,942,000 | 53.95% |
Alpine Global Management, LLC | 373,999 | $56,537,000 | 13.23% |
Chicago Capital Management, LLC | 154,585 | $23,443,000 | 12.75% |
FIFTH LANE CAPITAL, LP | 140,000 | $21,164,000 | 11.03% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,784,482 | $572,100,000,000 | 10.85% |
Eversept Partners, LP | 637,139 | $96,316,303 | 8.35% |
EQUITEC PROPRIETARY MARKETS, LLC | 187,100 | $28,284,000 | 7.45% |
HARVEST MANAGEMENT LLC | 48,503 | $7,332,000 | 5.92% |