CITIGROUP INC - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 231 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.7%.

Quarter-by-quarter ownership
CITIGROUP INC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$54,584,000
+717.9%
361,076
+688.4%
0.04%
+680.0%
Q2 2022$6,674,000
+116.4%
45,800
+76.1%
0.01%
+150.0%
Q1 2022$3,084,000
-65.3%
26,010
-59.6%
0.00%
-60.0%
Q4 2021$8,880,000
+9.1%
64,435
+9.9%
0.01%0.0%
Q3 2021$8,142,000
+75.1%
58,613
+22.4%
0.01%
+66.7%
Q2 2021$4,651,000
+1.3%
47,896
-28.7%
0.00%0.0%
Q1 2021$4,590,000
+260.6%
67,163
+352.5%
0.00%
+200.0%
Q4 2020$1,273,000
+212.8%
14,843
+137.0%
0.00%
Q3 2020$407,000
-84.2%
6,263
-82.3%
0.00%
-100.0%
Q2 2020$2,582,000
+101.2%
35,325
-6.3%
0.00%
+100.0%
Q1 2020$1,283,000
-45.4%
37,715
-12.6%
0.00%
-50.0%
Q4 2019$2,350,000
+168.6%
43,169
+105.8%
0.00%
+100.0%
Q3 2019$875,000
-69.9%
20,973
-68.4%
0.00%
-50.0%
Q2 2019$2,904,000
+780.0%
66,298
+933.3%
0.00%
Q1 2019$330,000
-90.4%
6,416
-93.1%
0.00%
-100.0%
Q4 2018$3,434,000
+36.8%
92,861
+38.9%
0.00%
+50.0%
Q3 2018$2,510,000
+69.7%
66,842
+78.7%
0.00%
+100.0%
Q2 2018$1,479,000
+36875.0%
37,406
+22990.1%
0.00%
Q1 2018$4,000
-20.0%
162
-3.6%
0.00%
Q4 2017$5,000
+150.0%
168
+150.7%
0.00%
Q2 2017$2,000670.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q2 2020
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