BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 2 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.6%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,447,000 | -59.6% | 29,416 | -61.0% | 0.00% | -66.7% |
| Q2 2022 | $11,002,000 | -37.3% | 75,513 | -49.0% | 0.00% | -25.0% |
| Q1 2022 | $17,541,000 | -43.5% | 147,932 | -34.4% | 0.00% | -42.9% |
| Q4 2021 | $31,058,000 | +53.2% | 225,365 | +54.4% | 0.01% | +40.0% |
| Q3 2021 | $20,276,000 | +161.7% | 145,961 | +82.9% | 0.01% | +150.0% |
| Q2 2021 | $7,748,000 | +774.5% | 79,807 | +515.7% | 0.00% | – |
| Q1 2021 | $886,000 | -0.2% | 12,962 | +25.1% | 0.00% | – |
| Q4 2020 | $888,000 | +309.2% | 10,358 | +211.2% | 0.00% | – |
| Q3 2020 | $217,000 | -81.0% | 3,328 | -78.7% | 0.00% | – |
| Q2 2020 | $1,142,000 | -91.7% | 15,630 | -93.8% | 0.00% | -100.0% |
| Q4 2019 | $13,756,000 | +26.3% | 252,670 | -3.2% | 0.00% | +33.3% |
| Q3 2019 | $10,895,000 | +18.8% | 261,139 | +24.7% | 0.00% | +50.0% |
| Q2 2019 | $9,171,000 | -5.8% | 209,433 | +10.7% | 0.00% | -33.3% |
| Q1 2019 | $9,734,000 | +25.9% | 189,121 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $7,730,000 | +933.4% | 209,041 | +654.0% | 0.00% | – |
| Q4 2017 | $748,000 | – | 27,723 | – | 0.00% | – |
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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% |
| 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% |