CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 106 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$21,859,000
+28.5%
144,596
+23.9%
0.02%
+25.0%
Q2 2022$17,006,000
+22.1%
116,708
-0.6%
0.02%
+45.5%
Q1 2022$13,927,000
-7.6%
117,458
+7.4%
0.01%
+10.0%
Q4 2021$15,075,000
-2.4%
109,389
-1.6%
0.01%
-16.7%
Q3 2021$15,440,000
+47.1%
111,148
+2.8%
0.01%
+50.0%
Q2 2021$10,493,000
+45.7%
108,081
+2.6%
0.01%
+60.0%
Q1 2021$7,200,000
-24.1%
105,334
-4.8%
0.01%
-28.6%
Q4 2020$9,488,000
+34.0%
110,702
+1.7%
0.01%
+16.7%
Q3 2020$7,079,000
+1.0%
108,892
+13.6%
0.01%
-14.3%
Q2 2020$7,009,000
+132.2%
95,868
+8.0%
0.01%
+75.0%
Q1 2020$3,019,000
-60.4%
88,728
-36.6%
0.00%
-42.9%
Q4 2019$7,621,000
+186.6%
139,993
+119.7%
0.01%
+133.3%
Q3 2019$2,659,000
+108.4%
63,728
+118.8%
0.00%
+50.0%
Q2 2019$1,276,000
+10.6%
29,131
+29.9%
0.00%
+100.0%
Q1 2019$1,154,000
+77.3%
22,425
+27.4%
0.00%0.0%
Q4 2018$651,000
-6.3%
17,600
-4.9%
0.00%0.0%
Q3 2018$695,000
-12.0%
18,500
-7.5%
0.00%0.0%
Q2 2018$790,00020,0000.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q2 2018
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 450,422$6,251,85714.11%
Liontrust Investment Partners LLP 134,659$7,478,9610.13%
Birchview Capital, LP 7,365$1020.07%
FNY Investment Advisers, LLC 250$30.00%
FNY Investment Advisers, LLC 18$00.00%
FNY Investment Advisers, LLC 56$00.00%
McElhenny Sheffield Capital Management, LLC 31$4300.00%
Blue Trust, Inc. 65$100.00%
IFP Advisors, Inc 1$10.00%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders