BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 249 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $790,000 | – | 20,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RP Management, LLC | 2,111,111 | $108,659,000 | 54.35% |
Knoll Capital Management, LLC | 749,815 | $38,593,000 | 29.33% |
VHCP Management II, LLC | 1,138,075 | $58,577,000 | 17.14% |
ORACLE INVESTMENT MANAGEMENT INC | 1,021,392 | $52,571,000 | 11.19% |
Aisling Capital Management LP | 274,513 | $14,129,000 | 10.76% |
Foresite Capital Management IV, LLC | 518,560 | $26,690,000 | 9.59% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 844,266 | $43,454,000 | 5.81% |
ACUTA CAPITAL PARTNERS, LLC | 206,000 | $10,603,000 | 5.04% |
ARS Investment Partners, LLC | 464,127 | $23,889,000 | 4.32% |
Cormorant Asset Management, LP | 1,100,000 | $56,617,000 | 3.83% |