PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 247 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$1,099,000
+3.8%
7,2680.0%0.01%0.0%
Q2 2022$1,059,000
+22.9%
7,2680.0%0.01%
+50.0%
Q1 2022$862,000
-14.0%
7,2680.0%0.00%0.0%
Q4 2021$1,002,000
-0.8%
7,2680.0%0.00%0.0%
Q3 2021$1,010,000
+43.1%
7,2680.0%0.00%
+33.3%
Q2 2021$706,000
+42.1%
7,2680.0%0.00%
+50.0%
Q1 2021$497,000
-20.2%
7,2680.0%0.00%
-33.3%
Q4 2020$623,000
+32.0%
7,2680.0%0.00%
+50.0%
Q3 2020$472,000
-11.1%
7,2680.0%0.00%
-33.3%
Q2 2020$531,000
+115.0%
7,2680.0%0.00%
+50.0%
Q1 2020$247,000
-32.0%
7,268
+8.9%
0.00%0.0%
Q4 2019$363,000
+30.1%
6,6760.0%0.00%0.0%
Q3 2019$279,000
-4.5%
6,6760.0%0.00%0.0%
Q2 2019$292,0006,6760.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2020
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 896,844$123,594,00067.92%
RP Management, LLC 1,111,111$153,122,00064.09%
ORACLE INVESTMENT MANAGEMENT INC 2,075,402$286,011,00040.64%
ARS Investment Partners, LLC 463,392$63,860,0005.86%
KINGDON CAPITAL MANAGEMENT, L.L.C. 300,373$41,394,0004.76%
SILVERARC CAPITAL MANAGEMENT, LLC 80,348$11,073,0004.49%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 139,900$19,282,0004.30%
Avidity Partners Management LP 1,140,000$157,103,0003.33%
KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000$27,562,0003.17%
Eventide Asset Management 1,635,000$225,319,0002.88%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders