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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

119 hedge funds and large institutions have $1.1B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.04M

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

17% more funds holding

Funds holding: 102119 (+17)

8% less capital invested

Capital invested by funds: $1.19B → $1.1B (-$91.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
45
Reduced
36
Closed
8
Calls
$12.5M
Puts
$2.04M
Net Calls
+$10.4M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.2M +$648K +17,625 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$9.95M +$2.38M +64,725 +32%
RSCM
28
Rock Springs Capital Management
Maryland
$9.76M -$5.06M -137,500 -35%
CAM
29
Cormorant Asset Management
Massachusetts
$9.76M -$910K -24,735 -9%
DM
30
Deerfield Management
New York
$8.97M -$5.85M -159,000 -40%
GTC
31
Ghost Tree Capital
New York
$7.51M +$7.36M +200,000 New
AAM
32
Aureus Asset Management
Massachusetts
$6.34M +$964K +26,200 +18%
Charles Schwab
33
Charles Schwab
California
$5.93M +$708K +19,254 +14%
SFM
34
Sphera Funds Management
Israel
$5.84M +$667K +18,127 +13%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$5.57M +$4.26M +115,900 +359%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.25M -$76.2K -2,071 -1%
SI
37
Sofinnova Investments
California
$5M +$4.89M +133,066 New
ACP
38
Acuta Capital Partners
California
$4.97M -$1.01M -27,500 -17%
FCMI
39
Foresite Capital Management III
California
$3.97M
Morgan Stanley
40
Morgan Stanley
New York
$3.84M -$5.22M -141,996 -58%
SSA
41
Schonfeld Strategic Advisors
New York
$3.62M +$3.54M +96,300 New
NIP
42
Nicholas Investment Partners
California
$3.27M -$19.6K -532 -0.6%
Bank of America
43
Bank of America
North Carolina
$3.08M -$1.7M -46,318 -36%
KCM
44
Kennedy Capital Management
Missouri
$2.96M +$2.9M +78,845 New
EU
45
Emory University
Georgia
$2.96M -$409K -11,113 -12%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$2.82M +$2.76M +75,000 New
Citigroup
47
Citigroup
New York
$2.51M +$1.08M +29,436 +79%
TA
48
Teachers Advisors
New York
$2.1M +$59.3K +1,611 +3%
Squarepoint
49
Squarepoint
New York
$2.06M +$1.48M +40,256 +276%
Goldman Sachs
50
Goldman Sachs
New York
$1.94M +$94.1K +2,558 +5%

BHVN Hedge Fund Activity: Q3 2018 in Review

119 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q3 2018, worth a combined $1.1B — down 7.6% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BHVN positions and 8 closed out — a net gain of 17 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $14.8M. The largest seller was Perceptive Advisors, cutting an estimated $64.5M.

  • 119 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q3 2018, up from 102 in Q2 2018.
  • Funds reported $1.1B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q3 2018, down 7.6% quarter-over-quarter.
  • 25 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q3 2018 and 8 closed out, a net change of +17 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q3 2018 was TIAA CREF Investment Management, an estimated $14.8M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q3 2018 was Perceptive Advisors, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2018.