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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
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.28M
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.24M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.01M -$76.8K -2,420 -9%
CS
54
Credit Suisse
Switzerland
$997K +$7.93K +250 +1%
DCM
55
DAFNA Capital Management
California
$929K +$746K +23,500 New
LSA
56
L & S Advisors
California
$817K +$656K +20,685 New
VEA
57
Virtus ETF Advisers
New York
$796K +$639K +20,154 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$790K +$635K +20,000 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$777K -$101K -3,188 -14%
AIG
60
American International Group
New York
$704K -$79.2K -2,495 -12%
RJA
61
Raymond James & Associates
Florida
$694K -$1.01K -32 -0.2%
Jane Street
62
Jane Street
New York
$667K +$138K +4,365 +35%
USAA
63
United Services Automobile Association
Texas
$649K +$87K +2,743 +20%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$629K +$99.9K +3,150 +25%
Squarepoint
65
Squarepoint
New York
$577K +$143K +4,500 +45%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$561K +$451K +14,207 New
SPC
67
Sigma Planning Corp
Michigan
$532K -$117K -3,680 -21%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$508K -$19.1K -602 -4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$455K -$389K -12,262 -52%
Barclays
70
Barclays
United Kingdom
$452K -$1.13M -35,505 -76%
JGC
71
J. Goldman & Co
New York
$410K -$3.22M -101,623 -91%
AAP
72
Ardsley Advisory Partners
Connecticut
$395K +$317K +10,000 New
CSS
73
Cubist Systematic Strategies
Connecticut
$354K +$284K +8,963 New
WMSA
74
Weiss Multi-Strategy Advisers
New York
$316K +$254K +8,000 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$291K +$234K +7,374 New

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.