BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 7 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2022. The put-call ratio across all filers is 3.11 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,008,000 | +25.5% | 13,280 | +20.9% | 0.00% | – |
| Q2 2022 | $1,600,000 | -90.0% | 10,984 | -91.9% | 0.00% | -100.0% |
| Q1 2022 | $16,041,000 | +14.3% | 135,284 | +32.8% | 0.00% | +50.0% |
| Q4 2021 | $14,036,000 | +0.0% | 101,847 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $14,034,000 | -47.8% | 101,032 | -63.5% | 0.00% | -50.0% |
| Q2 2021 | $26,876,000 | -78.3% | 276,842 | -84.7% | 0.00% | -81.8% |
| Q1 2021 | $124,079,000 | -8.7% | 1,815,354 | +14.4% | 0.02% | -12.0% |
| Q4 2020 | $135,958,000 | -10.6% | 1,586,252 | -32.2% | 0.02% | -19.4% |
| Q3 2020 | $152,163,000 | -0.1% | 2,340,609 | +12.3% | 0.03% | -8.8% |
| Q2 2020 | $152,315,000 | +43.5% | 2,083,381 | -33.2% | 0.03% | +21.4% |
| Q1 2020 | $106,120,000 | +26.6% | 3,118,373 | +102.5% | 0.03% | +55.6% |
| Q4 2019 | $83,821,000 | +44.3% | 1,539,665 | +10.6% | 0.02% | +38.5% |
| Q3 2019 | $58,096,000 | +36.5% | 1,392,520 | +43.3% | 0.01% | +44.4% |
| Q2 2019 | $42,550,000 | -40.3% | 971,721 | -29.8% | 0.01% | -43.8% |
| Q1 2019 | $71,274,000 | +22.3% | 1,384,766 | -12.2% | 0.02% | +6.7% |
| Q4 2018 | $58,295,000 | +29.7% | 1,576,424 | +31.7% | 0.02% | +66.7% |
| Q3 2018 | $44,949,000 | +4.9% | 1,197,050 | +10.5% | 0.01% | -10.0% |
| Q2 2018 | $42,830,000 | +53.8% | 1,083,723 | +0.2% | 0.01% | +66.7% |
| Q1 2018 | $27,848,000 | +99.1% | 1,081,064 | +108.5% | 0.01% | +100.0% |
| Q4 2017 | $13,986,000 | -54.7% | 518,431 | -37.2% | 0.00% | -57.1% |
| Q3 2017 | $30,854,000 | +246.5% | 825,445 | +131.8% | 0.01% | +250.0% |
| Q2 2017 | $8,904,000 | – | 356,107 | – | 0.00% | – |
Download | ||||||
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% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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% |