GROUP ONE TRADING, L.P. - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 226 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.7%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q2 2022$566,000
-58.8%
3,881
-66.5%
0.00%0.0%
Q1 2022$1,373,000
-58.5%
11,580
-70.0%
0.00%
-83.3%
Q4 2020$3,307,000
+369.7%
38,581
+256.3%
0.01%
+200.0%
Q3 2020$704,000
+4.9%
10,829
+18.0%
0.00%
-33.3%
Q2 2020$671,000
+57.5%
9,180
-26.7%
0.00%0.0%
Q1 2020$426,000
-85.6%
12,529
-77.0%
0.00%
-85.0%
Q4 2019$2,967,000
-19.6%
54,504
-38.4%
0.02%
-33.3%
Q3 2019$3,689,000
-18.1%
88,421
-14.0%
0.03%
-26.8%
Q2 2019$4,504,000
+6937.5%
102,847
+5942.7%
0.04%
+4000.0%
Q3 2018$64,000
-67.0%
1,702
-65.3%
0.00%
-50.0%
Q2 2018$194,000
-88.7%
4,904
-92.6%
0.00%
-88.2%
Q1 2018$1,713,00066,5000.02%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q1 2021
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 900,844$136,181,00079.57%
RP Management, LLC 1,111,111$167,967,00077.60%
JET CAPITAL INVESTORS L P 1,707,500$258,942,00053.95%
Alpine Global Management, LLC 373,999$56,537,00013.23%
Chicago Capital Management, LLC 154,585$23,443,00012.75%
FIFTH LANE CAPITAL, LP 140,000$21,164,00011.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,784,482$572,100,000,00010.85%
Eversept Partners, LP 637,139$96,316,3038.35%
EQUITEC PROPRIETARY MARKETS, LLC 187,100$28,284,0007.45%
HARVEST MANAGEMENT LLC 48,503$7,332,0005.92%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders