STATE STREET CORP - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 240 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 1.6%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$266,638,000
+4.9%
1,763,828
+1.1%
0.02%
+13.3%
Q2 2022$254,271,000
+29.5%
1,745,046
+5.4%
0.02%
+50.0%
Q1 2022$196,332,000
-13.5%
1,655,834
+0.5%
0.01%
-9.1%
Q4 2021$227,069,000
+10.1%
1,647,694
+11.0%
0.01%0.0%
Q3 2021$206,272,000
+43.5%
1,484,930
+0.3%
0.01%
+37.5%
Q2 2021$143,733,000
+37.0%
1,480,567
-3.5%
0.01%
+33.3%
Q1 2021$104,900,000
-26.8%
1,534,744
-8.2%
0.01%
-33.3%
Q4 2020$143,303,000
+24.3%
1,671,949
-5.7%
0.01%
+12.5%
Q3 2020$115,274,000
-11.0%
1,773,172
+0.1%
0.01%
-11.1%
Q2 2020$129,457,000
+92.5%
1,770,709
-10.4%
0.01%
+50.0%
Q1 2020$67,241,000
-35.4%
1,975,941
+3.4%
0.01%
-14.3%
Q4 2019$104,057,000
+22.0%
1,911,408
-6.5%
0.01%
+16.7%
Q3 2019$85,315,000
+22.7%
2,044,943
+28.8%
0.01%
+20.0%
Q2 2019$69,537,000
+0.9%
1,587,957
+18.6%
0.01%0.0%
Q1 2019$68,921,000
+84.3%
1,339,048
+32.4%
0.01%
+66.7%
Q4 2018$37,406,000
-24.7%
1,011,514
-23.5%
0.00%
-25.0%
Q3 2018$49,655,000
-15.7%
1,322,355
-11.3%
0.00%
-20.0%
Q2 2018$58,928,000
+349.6%
1,490,952
+193.0%
0.01%
+400.0%
Q1 2018$13,106,000
+171.7%
508,803
+184.5%
0.00%
Q4 2017$4,823,000
-19.7%
178,817
+11.2%
0.00%
-100.0%
Q3 2017$6,009,000
+104.8%
160,775
+37.2%
0.00%
Q2 2017$2,934,000117,2120.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q3 2022
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