AXA S.A. - 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
AXA S.A. ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q1 2022$13,198,132
+56.9%
111,312
+82.3%
0.02%
-13.6%
Q4 2021$8,413,000
+15.6%
61,047
+16.5%
0.02%
+10.0%
Q3 2021$7,278,000
-10.6%
52,391
-37.5%
0.02%
+66.7%
Q2 2021$8,142,000
+164.0%
83,862
+85.9%
0.01%
+33.3%
Q1 2021$3,084,000
-18.8%
45,116
+1.9%
0.01%
-25.0%
Q4 2020$3,797,000
-14.2%
44,295
-35.0%
0.01%
-25.0%
Q3 2020$4,427,000
-56.0%
68,104
-50.5%
0.02%
-20.0%
Q2 2020$10,054,000
+128.6%
137,522
+6.4%
0.02%
+81.8%
Q1 2020$4,398,000
+24.9%
129,226
-1.0%
0.01%
-21.4%
Q4 2017$3,520,000130,4840.01%
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