PRICE T ROWE ASSOCIATES INC /MD/ - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 240 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 1.6%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$53,857,000
-29.1%
356,257
-31.7%
0.01%
-10.0%
Q2 2022$75,999,000
+24.3%
521,580
+1.1%
0.01%
+66.7%
Q1 2022$61,155,000
-4.8%
515,771
+10.7%
0.01%0.0%
Q4 2021$64,216,000
+9.0%
465,977
+9.8%
0.01%0.0%
Q3 2021$58,928,000
+63.7%
424,217
+14.4%
0.01%
+100.0%
Q2 2021$35,990,000
+240.7%
370,729
+139.9%
0.00%
+200.0%
Q1 2021$10,563,000
-20.3%
154,547
-0.1%
0.00%0.0%
Q4 2020$13,261,000
+688.4%
154,716
+497.9%
0.00%
Q3 2020$1,682,000
-9.8%
25,876
+1.4%
0.00%
Q2 2020$1,865,000
+108.8%
25,510
-2.8%
0.00%
Q1 2020$893,000
-36.4%
26,238
+1.8%
0.00%
Q4 2019$1,403,000
+46.6%
25,776
+12.4%
0.00%
Q3 2019$957,000
+16.0%
22,930
+21.8%
0.00%
Q2 2019$825,000
-91.8%
18,831
-95.0%
0.00%
-100.0%
Q4 2017$10,119,000
-27.6%
375,048
+0.3%
0.00%0.0%
Q3 2017$13,978,000
+12.7%
373,948
-24.6%
0.00%0.0%
Q2 2017$12,403,000496,1280.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q3 2022
NameSharesValueWeighting ↓
RP Management, LLC 2,111,111$144,294,00054.16%
Knoll Capital Management, LLC 856,844$58,565,00038.16%
ORACLE INVESTMENT MANAGEMENT INC 2,123,271$145,126,00021.73%
KINGDON CAPITAL MANAGEMENT, L.L.C. 860,261$58,799,0006.01%
ARS Investment Partners, LLC 561,442$38,375,0004.46%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$12,057,0003.19%
Eventide Asset Management 2,015,000$137,725,0002.04%
Avidity Partners Management LP 1,049,800$71,754,0001.98%
SILVERARC CAPITAL MANAGEMENT, LLC 50,089$3,424,0001.87%
Nicholas Investment Partners, LP 375,654$25,676,0001.79%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders