Capital International, Inc./CA/ - 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
Capital International, Inc./CA/ ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q1 2022$2,769,000
-35.9%
23,350
-25.5%
0.03%
-22.5%
Q4 2021$4,318,000
-93.4%
31,336
-93.4%
0.04%
-93.7%
Q3 2021$65,771,000
+23.7%
473,478
-13.6%
0.63%
+33.8%
Q2 2021$53,178,000
+33.4%
547,777
-6.1%
0.47%
+28.1%
Q1 2021$39,873,000
-29.2%
583,367
-11.3%
0.37%
-29.1%
Q4 2020$56,344,000
+17.6%
657,380
-10.8%
0.52%
-0.9%
Q3 2020$47,912,000
-38.9%
736,989
-31.2%
0.53%
-44.9%
Q2 2020$78,364,000
+117.3%
1,071,866
+1.1%
0.96%
+57.5%
Q1 2020$36,068,000
-41.9%
1,059,893
-7.0%
0.61%
-29.7%
Q4 2019$62,067,000
+30.4%
1,140,101
-0.1%
0.86%
+20.4%
Q3 2019$47,613,000
+1796.9%
1,141,243
+1891.3%
0.72%
+309.7%
Q2 2019$2,510,00057,3120.18%
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