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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,723,000 | +4.9% | 100,150 | -26.1% | 1.14% | +1.3% |
| Q1 2021 | $9,265,000 | -39.6% | 135,550 | -24.3% | 1.13% | -55.2% |
| Q4 2020 | $15,343,000 | -8.2% | 179,000 | -30.4% | 2.52% | -21.9% |
| Q3 2020 | $16,708,000 | -24.3% | 257,000 | -14.9% | 3.22% | -31.3% |
| Q2 2020 | $22,072,000 | +75.1% | 301,900 | -18.7% | 4.70% | -5.0% |
| Q1 2020 | $12,608,000 | -55.0% | 371,250 | -27.8% | 4.94% | +10.5% |
| Q4 2019 | $28,025,000 | +1.2% | 514,500 | -22.6% | 4.47% | -28.0% |
| Q3 2019 | $27,701,000 | +142.7% | 664,450 | +155.1% | 6.21% | +244.9% |
| Q2 2019 | $11,415,000 | +2116.5% | 260,500 | +2505.0% | 1.80% | +1719.2% |
| Q1 2019 | $515,000 | +30.4% | 10,000 | 0.0% | 0.10% | +67.8% |
| Q2 2018 | $395,000 | – | 10,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 900,844 | $136,181,000 | 79.57% |
| RP Management, LLC | 1,111,111 | $167,967,000 | 77.60% |
| JET CAPITAL INVESTORS L P | 1,707,500 | $258,942,000 | 53.95% |
| Alpine Global Management, LLC | 373,999 | $56,537,000 | 13.23% |
| Chicago Capital Management, LLC | 154,585 | $23,443,000 | 12.75% |
| FIFTH LANE CAPITAL, LP | 140,000 | $21,164,000 | 11.03% |
| UBS OCONNOR LLC | 3,784,482 | $572,100,000,000 | 10.85% |
| Eversept Partners, LP | 637,139 | $96,316,303 | 8.35% |
| EQUITEC PROPRIETARY MARKETS, LLC | 187,100 | $28,284,000 | 7.45% |
| HARVEST MANAGEMENT LLC | 48,503 | $7,332,000 | 5.92% |