BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 226 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $705,000 | -24.6% | 10,320 | -5.4% | 0.01% | -22.2% |
Q4 2020 | $935,000 | +31.9% | 10,911 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $709,000 | -11.2% | 10,911 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $798,000 | +115.1% | 10,911 | 0.0% | 0.01% | +80.0% |
Q1 2020 | $371,000 | -54.0% | 10,911 | -26.3% | 0.01% | -44.4% |
Q4 2019 | $806,000 | +30.4% | 14,810 | 0.0% | 0.01% | +28.6% |
Q3 2019 | $618,000 | -4.8% | 14,810 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $649,000 | -11.6% | 14,810 | +3.8% | 0.01% | -11.1% |
Q1 2019 | $734,000 | +39.3% | 14,264 | 0.0% | 0.01% | +28.6% |
Q4 2018 | $527,000 | – | 14,264 | – | 0.01% | – |
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% |