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 250 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.9%.

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 Q3 2021
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 900,844$136,181,00079.57%
RP Management, LLC 1,111,111$167,967,00077.60%
JET CAPITAL INVESTORS L P 1,707,500$258,942,00053.95%
Alpine Global Management, LLC 373,999$56,537,00013.23%
Chicago Capital Management, LLC 154,585$23,443,00012.75%
FIFTH LANE CAPITAL, LP 140,000$21,164,00011.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,784,482$572,100,000,00010.85%
Eversept Partners, LP 637,139$96,316,3038.35%
EQUITEC PROPRIETARY MARKETS, LLC 187,100$28,284,0007.45%
HARVEST MANAGEMENT LLC 48,503$7,332,0005.92%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders