STRS OHIO - 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
STRS OHIO ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
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%
18,2000.0%0.00%
-33.3%
Q3 2017$680,000
+844.4%
18,200
+527.6%
0.00%
Q2 2017$72,0002,9000.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2020
NameSharesValueWeighting ↓
RP Management, LLC 1,111,111$107,867,00052.60%
Knoll Capital Management, LLC 856,844$83,182,00043.44%
ORACLE INVESTMENT MANAGEMENT INC 2,082,555$202,174,00027.86%
ARS Investment Partners, LLC 558,286$54,198,0005.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$17,113,0004.52%
KINGDON CAPITAL MANAGEMENT, L.L.C. 401,006$38,930,0004.51%
Eventide Asset Management 1,990,797$193,267,0002.60%
SILVERARC CAPITAL MANAGEMENT, LLC 56,626$5,497,0002.45%
Avidity Partners Management LP 882,500$85,673,0002.32%
Nicholas Investment Partners, LP 363,708$35,309,0002.22%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders