BANK OF MONTREAL /CAN/ - BIOHAVEN PHARMACTL HLDG CO L ownership

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
BANK OF MONTREAL /CAN/ ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$8,361,000
+28.4%
55,117
+22.6%
0.00%
+33.3%
Q2 2022$6,510,000
+326.9%
44,967
+310.1%
0.00%
+200.0%
Q4 2021$1,525,000
-20.3%
10,966
-24.2%
0.00%0.0%
Q3 2021$1,914,000
+1853.1%
14,458
+938.6%
0.00%
Q1 2021$98,000
-84.8%
1,392
-81.3%
0.00%
Q4 2020$645,000
+316.1%
7,463
+234.1%
0.00%
Q3 2020$155,000
-45.8%
2,234
-40.8%
0.00%
Q2 2020$286,000
-0.3%
3,771
-28.4%
0.00%
Q4 2019$287,000
+84.0%
5,267
+41.2%
0.00%
Q3 2019$156,000
+13.0%
3,730
+18.3%
0.00%
Q2 2019$138,000
+1280.0%
3,152
+1476.0%
0.00%
Q1 2019$10,000
-54.5%
200
-66.9%
0.00%
Q4 2018$22,000
+46.7%
604
+52.1%
0.00%
Q3 2018$15,000
+50.0%
397
+61.4%
0.00%
Q2 2018$10,000
+400.0%
246
+170.3%
0.00%
Q4 2017$2,000
-98.7%
91
-97.8%
0.00%
Q3 2017$156,0004,1820.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2020
NameSharesValueWeighting ↓
RP Management, LLC 2,111,111$144,294,00054.16%
Knoll Capital Management, LLC 856,844$58,565,00038.16%
ORACLE INVESTMENT MANAGEMENT INC 2,123,271$145,126,00021.73%
KINGDON CAPITAL MANAGEMENT, L.L.C. 860,261$58,799,0006.01%
ARS Investment Partners, LLC 561,442$38,375,0004.46%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$12,057,0003.19%
Eventide Asset Management 2,015,000$137,725,0002.04%
Avidity Partners Management LP 1,049,800$71,754,0001.98%
SILVERARC CAPITAL MANAGEMENT, LLC 50,089$3,424,0001.87%
Nicholas Investment Partners, LP 375,654$25,676,0001.79%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders