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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

90 hedge funds and large institutions have $523M invested in Biohaven Pharmaceutical Holding Company Ltd. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $872K

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

20% more funds holding

Funds holding: 7590 (+15)

11% less capital invested

Capital invested by funds: $585M → $523M (-$62.6M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
29
Increased
31
Reduced
14
Closed
14
Calls
$4.24M
Puts
$872K
Net Calls
+$3.37M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$577K +$589K +21,394 New
TA
52
Teachers Advisors
New York
$536K -$337K -12,236 -38%
SO
53
STRS Ohio
Ohio
$491K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$451K -$8.26K -300 -2%
RJA
55
Raymond James & Associates
Florida
$445K +$20.9K +758 +5%
SPC
56
Sigma Planning Corp
Michigan
$426K +$22K +800 +5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$413K +$421K +15,300 New
TI
58
Trexquant Investment
Connecticut
$346K +$353K +12,836 New
CSS
59
Cubist Systematic Strategies
Connecticut
$337K +$344K +12,492 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$289K -$228K -8,294 -44%
ECM
61
Endurant Capital Management
California
$278K +$284K +10,300 New
CS
62
Credit Suisse
Switzerland
$274K +$71.9K +2,610 +35%
MC
63
Matisse Capital
Oregon
$270K
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$237K -$49.2K -1,787 -17%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K
JGC
66
J. Goldman & Co
New York
$194K +$198K +7,197 New
AIG
67
American International Group
New York
$191K +$10.1K +366 +5%
Barclays
68
Barclays
United Kingdom
$86K +$47.9K +1,741 +121%
Legal & General Group
69
Legal & General Group
United Kingdom
$72K -$13.3K -484 -15%
UBS Group
70
UBS Group
Switzerland
$69K +$60.3K +2,190 +593%
Simplex Trading
71
Simplex Trading
Illinois
$64K +$66.2K +2,406 New
SWM
72
SeaCrest Wealth Management
New York
$63K +$64.7K +2,350 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$58.8K +$20.2K +732 +51%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$43K +$43.9K +1,596 New
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$39K +$40.2K +1,459 New

BHVN Hedge Fund Activity: Q4 2017 in Review

90 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q4 2017, worth a combined $523M — down 11% from $585M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BHVN positions and 14 closed out — a net gain of 15 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $20.2M. The largest seller was Yale University, exiting entirely with an estimated $9.35M sold.

  • 90 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $523M of Biohaven Pharmaceutical Holding Company Ltd. stock for Q4 2017, down 11% quarter-over-quarter.
  • 29 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q4 2017 and 14 closed out, a net change of +15 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q4 2017 was AllianceBernstein, an estimated $20.2M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q4 2017 was Yale University, an estimated $9.35M sold.

Based on aggregated 13F filings for Q4 2017.