BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 2 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,958,000 | +4.9% | 118,794 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $17,122,000 | -90.7% | 117,508 | -92.4% | 0.00% | -86.7% |
| Q1 2022 | $184,003,000 | -11.6% | 1,551,851 | +2.7% | 0.02% | 0.0% |
| Q4 2021 | $208,210,000 | +17.0% | 1,510,850 | +17.9% | 0.02% | +7.1% |
| Q3 2021 | $177,979,000 | +60.8% | 1,281,250 | +12.4% | 0.01% | +55.6% |
| Q2 2021 | $110,688,000 | +44.8% | 1,140,174 | +2.0% | 0.01% | +28.6% |
| Q1 2021 | $76,431,000 | -34.1% | 1,118,224 | -17.4% | 0.01% | -30.0% |
| Q4 2020 | $116,063,000 | +29.4% | 1,354,137 | -1.9% | 0.01% | +11.1% |
| Q3 2020 | $89,715,000 | -9.3% | 1,380,017 | +2.0% | 0.01% | -18.2% |
| Q2 2020 | $98,875,000 | +267.6% | 1,352,414 | +71.1% | 0.01% | +175.0% |
| Q1 2020 | $26,896,000 | -29.5% | 790,343 | +12.9% | 0.00% | 0.0% |
| Q4 2019 | $38,124,000 | +30.5% | 700,279 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,216,000 | +96.6% | 700,279 | +106.4% | 0.00% | +100.0% |
| Q2 2019 | $14,861,000 | -36.7% | 339,363 | -25.6% | 0.00% | -33.3% |
| Q1 2019 | $23,489,000 | -24.5% | 456,367 | -45.8% | 0.00% | -25.0% |
| Q4 2018 | $31,109,000 | -7.8% | 841,232 | -6.4% | 0.00% | 0.0% |
| Q3 2018 | $33,751,000 | -36.9% | 898,832 | -33.6% | 0.00% | -33.3% |
| Q2 2018 | $53,513,000 | +309.0% | 1,354,064 | +166.6% | 0.01% | +200.0% |
| Q1 2018 | $13,084,000 | -53.2% | 507,923 | -51.0% | 0.00% | -33.3% |
| Q4 2017 | $27,938,000 | -27.8% | 1,035,523 | 0.0% | 0.00% | -40.0% |
| Q3 2017 | $38,708,000 | +49.5% | 1,035,523 | 0.0% | 0.01% | +66.7% |
| Q2 2017 | $25,888,000 | – | 1,035,523 | – | 0.00% | – |
Download | ||||||
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% |