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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

BHVN was delisted on the 3rd of October, 2022.

102 hedge funds and large institutions have $1.19B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $3.19M

67% more capital invested

Capital invested by funds: $714M → $1.19B (+$480M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

2% more funds holding

Funds holding: 100102 (+2)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
17
Increased
37
Reduced
33
Closed
15
Calls
$18.4M
Puts
$3.19M
Net Calls
+$15.3M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cormorant Asset Management
Massachusetts
$11.3M
EAM
27
Eventide Asset Management
Massachusetts
$10M -$2.92M -92,000 -27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10M +$2.4M +75,604 +43%
Morgan Stanley
29
Morgan Stanley
New York
$9.66M +$5.21M +164,054 +204%
CS
30
Candriam SCA
Luxembourg
$8.19M +$3.24M +102,099 +97%
Deutsche Bank
31
Deutsche Bank
Germany
$7.92M +$4.39M +138,507 +224%
ACP
32
Acuta Capital Partners
California
$6.32M +$5.08M +160,000 New
AAM
33
Aureus Asset Management
Massachusetts
$5.64M +$214K +6,740 +5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.6M +$646K +20,364 +17%
Charles Schwab
35
Charles Schwab
California
$5.48M +$1.62M +51,113 +58%
SFM
36
Sphera Funds Management
Israel
$5.43M +$200K +6,288 +5%
Bank of America
37
Bank of America
North Carolina
$5.07M +$1.05M +33,215 +35%
FCMI
38
Foresite Capital Management III
California
$4.18M
Millennium Management
39
Millennium Management
New York
$3.81M -$777K -24,488 -20%
EU
40
Emory University
Georgia
$3.56M +$47.2K +1,489 +2%
NIP
41
Nicholas Investment Partners
California
$3.46M -$22K -693 -0.8%
PP
42
PDT Partners
New York
$2.85M -$1.17M -36,739 -34%
TCIM
43
TIAA CREF Investment Management
New York
$2.38M -$430K -13,557 -18%
TA
44
Teachers Advisors
New York
$2.15M -$135K -4,245 -7%
Goldman Sachs
45
Goldman Sachs
New York
$1.94M +$415K +13,076 +36%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$207K -6,536 -14%
Wells Fargo
47
Wells Fargo
California
$1.49M -$110K -3,456 -8%
Citigroup
48
Citigroup
New York
$1.48M +$1.18M +37,244 +22,990%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.44M -$86.8K -2,735 -7%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.34M

BHVN Hedge Fund Activity: Q2 2018 in Review

102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q2 2018, worth a combined $1.19B — up 67% from $714M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BHVN positions and 15 closed out — a net gain of 2 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was State Street, adding an estimated $31.2M. The largest seller was Ghost Tree Capital, exiting entirely with an estimated $17.5M sold.

  • 102 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $1.19B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q2 2018, up 67% quarter-over-quarter.
  • 17 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q2 2018 and 15 closed out, a net change of +2 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q2 2018 was State Street, an estimated $31.2M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q2 2018 was Ghost Tree Capital, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2018.