BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 204 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,647,000 | +4.7% | 10,900 | +0.9% | 0.01% | +14.3% |
| Q2 2022 | $1,573,000 | +68.1% | 10,800 | +36.7% | 0.01% | +133.3% |
| Q1 2022 | $936,000 | -5.6% | 7,900 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $992,000 | -31.3% | 7,200 | -30.8% | 0.00% | -40.0% |
| Q3 2021 | $1,444,000 | +180.9% | 10,400 | +96.2% | 0.01% | +150.0% |
| Q2 2021 | $514,000 | +242.7% | 5,300 | +140.9% | 0.00% | +100.0% |
| Q1 2021 | $150,000 | -64.2% | 2,200 | -55.1% | 0.00% | -50.0% |
| Q4 2020 | $419,000 | +46.5% | 4,900 | +11.4% | 0.00% | +100.0% |
| Q3 2020 | $286,000 | -32.5% | 4,400 | -24.1% | 0.00% | -50.0% |
| Q2 2020 | $424,000 | -47.9% | 5,800 | -68.8% | 0.00% | -50.0% |
| Q2 2019 | $814,000 | +65.8% | 18,600 | +2.2% | 0.00% | +100.0% |
| Q4 2017 | $491,000 | -27.8% | 18,200 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $680,000 | +844.4% | 18,200 | +527.6% | 0.00% | – |
| Q2 2017 | $72,000 | – | 2,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 450,422 | $6,251,857 | 14.11% |
| Liontrust Investment Partners LLP | 134,659 | $7,478,961 | 0.13% |
| Birchview Capital, LP | 7,365 | $102 | 0.07% |
| FNY Investment Advisers, LLC | 250 | $3 | 0.00% |
| FNY Investment Advisers, LLC | 18 | $0 | 0.00% |
| FNY Investment Advisers, LLC | 56 | $0 | 0.00% |
| McElhenny Sheffield Capital Management, LLC | 31 | $430 | 0.00% |
| Blue Trust, Inc. | 65 | $10 | 0.00% |
| IFP Advisors, Inc | 1 | $1 | 0.00% |