BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 174 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q1 2019. The put-call ratio across all filers is 0.44 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $640,000 | +45.8% | 4,392 | +18.6% | 0.01% | +100.0% |
| Q1 2022 | $439,000 | +23.3% | 3,702 | +38.1% | 0.00% | 0.0% |
| Q4 2021 | $356,000 | +23.6% | 2,681 | +29.5% | 0.00% | +50.0% |
| Q3 2021 | $288,000 | +43.3% | 2,070 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $201,000 | +42.6% | 2,070 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $141,000 | -20.3% | 2,070 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $177,000 | +50.0% | 2,070 | +13.7% | 0.00% | 0.0% |
| Q3 2020 | $118,000 | +202.6% | 1,820 | +237.0% | 0.00% | – |
| Q2 2020 | $39,000 | +8.3% | 540 | -49.1% | 0.00% | – |
| Q1 2020 | $36,000 | -50.7% | 1,060 | -21.2% | 0.00% | -100.0% |
| Q4 2019 | $73,000 | +58.7% | 1,345 | +22.3% | 0.00% | – |
| Q3 2019 | $46,000 | +475.0% | 1,100 | +511.1% | 0.00% | – |
| Q2 2019 | $8,000 | -11.1% | 180 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | +28.6% | 180 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | – | 180 | – | 0.00% | – |
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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% |