NORTHERN TRUST CORP - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 309 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$86,597,000
+3.4%
572,845
-0.3%
0.02%
+11.1%
Q2 2022$83,749,000
+34.1%
574,770
+9.2%
0.02%
+63.6%
Q1 2022$62,433,000
-22.1%
526,552
-9.4%
0.01%
-15.4%
Q4 2021$80,132,000
+3.7%
581,474
+4.5%
0.01%
-7.1%
Q3 2021$77,261,000
+42.1%
556,193
-0.7%
0.01%
+40.0%
Q2 2021$54,352,000
+47.1%
559,865
+3.6%
0.01%
+42.9%
Q1 2021$36,946,000
-22.9%
540,542
-3.3%
0.01%
-22.2%
Q4 2020$47,910,000
+29.0%
558,974
-2.1%
0.01%
+12.5%
Q3 2020$37,129,000
-13.4%
571,119
-2.6%
0.01%
-20.0%
Q2 2020$42,887,000
+140.1%
586,616
+11.8%
0.01%
+100.0%
Q1 2020$17,859,000
-30.9%
524,792
+10.5%
0.01%
-16.7%
Q4 2019$25,850,000
+26.5%
474,843
-3.1%
0.01%
+20.0%
Q3 2019$20,436,000
+17.0%
489,849
+22.9%
0.01%
+25.0%
Q2 2019$17,460,000
-11.9%
398,721
+3.5%
0.00%
-20.0%
Q1 2019$19,822,000
+55.1%
385,108
+11.4%
0.01%
+25.0%
Q4 2018$12,780,000
-1.7%
345,633
-0.2%
0.00%
+33.3%
Q3 2018$13,002,000
+1.6%
346,269
+6.9%
0.00%0.0%
Q2 2018$12,802,000
+63.6%
323,923
+6.6%
0.00%
+50.0%
Q1 2018$7,827,000
+146.8%
303,830
+158.5%
0.00%
+100.0%
Q4 2017$3,172,000
-27.7%
117,556
+0.1%
0.00%0.0%
Q3 2017$4,389,000
+55.3%
117,408
+3.9%
0.00%0.0%
Q2 2017$2,826,000113,0270.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q1 2022
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 900,844$136,181,00079.57%
RP Management, LLC 1,111,111$167,967,00077.60%
JET CAPITAL INVESTORS L P 1,707,500$258,942,00053.95%
Alpine Global Management, LLC 373,999$56,537,00013.23%
Chicago Capital Management, LLC 154,585$23,443,00012.75%
FIFTH LANE CAPITAL, LP 140,000$21,164,00011.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,784,482$572,100,000,00010.85%
Eversept Partners, LP 637,139$96,316,3038.35%
EQUITEC PROPRIETARY MARKETS, LLC 187,100$28,284,0007.45%
HARVEST MANAGEMENT LLC 48,503$7,332,0005.92%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders