UBS ASSET MANAGEMENT AMERICAS LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 174 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2019. The put-call ratio across all filers is 0.44 and the average weighting 1.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$9,673,670,000
-80.4%
63,992
-81.1%
0.01%
-80.8%
Q2 2022$49,354,016,000
+586.7%
338,714
+458.8%
0.03%
+766.7%
Q1 2022$7,187,239,000
-7.5%
60,616
+7.5%
0.00%0.0%
Q4 2021$7,769,314,000
+1.8%
56,377
+2.7%
0.00%0.0%
Q3 2021$7,628,521,000
+44.6%
54,917
+1.0%
0.00%
+50.0%
Q2 2021$5,276,687,000
+48.2%
54,354
+4.3%
0.00%0.0%
Q1 2021$3,561,708,000
-16.2%
52,103
+5.1%
0.00%0.0%
Q4 2020$4,249,930,000
+45.4%
49,585
+10.3%
0.00%0.0%
Q3 2020$2,922,720,000
-10.5%
44,958
+0.6%
0.00%0.0%
Q2 2020$3,266,189,000
+87.8%
44,675
-12.6%
0.00%
+100.0%
Q1 2020$1,739,615,000
-40.2%
51,120
-4.3%
0.00%
-50.0%
Q4 2019$2,907,368,000
-64.0%
53,405
-72.4%
0.00%
-60.0%
Q3 2019$8,083,583,000
+3.2%
193,758
+8.4%
0.01%
-16.7%
Q2 2019$7,830,352,000
+2101.0%
178,816
+2487.0%
0.01%
Q1 2019$355,761,000
+39.2%
6,9120.0%0.00%
Q4 2018$255,606,000
+3.1%
6,912
+4.7%
0.00%
Q3 2018$247,830,0006,6000.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q1 2019
NameSharesValueWeighting ↓
RP Management, LLC 1,111,111$154,344,00072.03%
Knoll Capital Management, LLC 856,844$119,024,00059.36%
ORACLE INVESTMENT MANAGEMENT INC 2,124,055$295,053,00036.73%
ARS Investment Partners, LLC 466,668$64,825,0006.49%
KINGDON CAPITAL MANAGEMENT, L.L.C. 365,373$50,754,0006.18%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$24,490,0005.91%
SILVERARC CAPITAL MANAGEMENT, LLC 61,897$8,598,0004.86%
DAFNA Capital Management LLC 88,100$12,238,0003.25%
Avidity Partners Management LP 934,200$129,770,0002.88%
Eventide Asset Management 1,325,000$184,056,0002.43%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders