BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 247 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 | $1,427,000 | +6.6% | 9,437 | +2.7% | 0.01% | +16.7% |
| Q2 2022 | $1,339,000 | +35.5% | 9,192 | +10.4% | 0.01% | +50.0% |
| Q1 2022 | $988,000 | -60.0% | 8,329 | -53.5% | 0.01% | -11.1% |
| Q4 2021 | $2,468,000 | +96.5% | 17,906 | +98.1% | 0.01% | -18.2% |
| Q3 2021 | $1,256,000 | +38.5% | 9,041 | -3.3% | 0.01% | +57.1% |
| Q2 2021 | $907,000 | +93.8% | 9,347 | +36.5% | 0.01% | -61.1% |
| Q1 2021 | $468,000 | -27.3% | 6,850 | -8.9% | 0.02% | -25.0% |
| Q4 2020 | $644,000 | +32.5% | 7,518 | +0.5% | 0.02% | +14.3% |
| Q3 2020 | $486,000 | -12.0% | 7,478 | -0.9% | 0.02% | -19.2% |
| Q2 2020 | $552,000 | +119.9% | 7,549 | +2.5% | 0.03% | +333.3% |
| Q1 2020 | $251,000 | -35.6% | 7,367 | +2.8% | 0.01% | -14.3% |
| Q4 2019 | $390,000 | +42.9% | 7,169 | +9.4% | 0.01% | +16.7% |
| Q3 2019 | $273,000 | +4.6% | 6,554 | +9.9% | 0.01% | 0.0% |
| Q2 2019 | $261,000 | +7.4% | 5,966 | +26.6% | 0.01% | 0.0% |
| Q1 2019 | $243,000 | – | 4,714 | – | 0.01% | – |
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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% |