BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 191 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,068,000 | -44.0% | 53,372 | -46.1% | 0.01% | -37.5% |
| Q2 2022 | $14,416,000 | -84.2% | 98,932 | -87.2% | 0.01% | -81.4% |
| Q1 2022 | $91,401,000 | -16.9% | 770,867 | -3.4% | 0.04% | -12.2% |
| Q4 2021 | $109,969,000 | +7.3% | 797,980 | +8.1% | 0.05% | 0.0% |
| Q3 2021 | $102,512,000 | +40.0% | 737,971 | -2.2% | 0.05% | +36.1% |
| Q2 2021 | $73,227,000 | +47.4% | 754,294 | +3.8% | 0.04% | +33.3% |
| Q1 2021 | $49,668,000 | +394.7% | 726,680 | +520.3% | 0.03% | +350.0% |
| Q4 2020 | $10,041,000 | -70.7% | 117,153 | -77.8% | 0.01% | -75.0% |
| Q3 2020 | $34,305,000 | -23.2% | 527,690 | -13.6% | 0.02% | -29.4% |
| Q2 2020 | $44,645,000 | +131.6% | 610,647 | +7.8% | 0.03% | +100.0% |
| Q1 2020 | $19,273,000 | -28.1% | 566,333 | +14.9% | 0.02% | 0.0% |
| Q4 2019 | $26,823,000 | +592.9% | 492,757 | +430.5% | 0.02% | +466.7% |
| Q3 2019 | $3,871,000 | -39.6% | 92,881 | -36.5% | 0.00% | -25.0% |
| Q2 2019 | $6,407,000 | -57.6% | 146,351 | -50.2% | 0.00% | -55.6% |
| Q1 2019 | $15,110,000 | +121.2% | 293,595 | +58.9% | 0.01% | +80.0% |
| Q4 2018 | $6,832,000 | -61.5% | 184,766 | -60.9% | 0.01% | 0.0% |
| Q3 2018 | $17,761,000 | +15.3% | 473,017 | +21.4% | 0.01% | +25.0% |
| Q2 2018 | $15,401,000 | +868.0% | 389,746 | +530.9% | 0.00% | +300.0% |
| Q1 2018 | $1,591,000 | +150.6% | 61,778 | +162.0% | 0.00% | – |
| Q4 2017 | $635,000 | -7.0% | 23,580 | +28.6% | 0.00% | – |
| Q3 2017 | $683,000 | +109.5% | 18,332 | +39.6% | 0.00% | – |
| Q2 2017 | $326,000 | – | 13,131 | – | 0.00% | – |
Download | ||||||
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% |