We are live on ! Find out more
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
CS
51
Credit Suisse
Switzerland
$1.71M +$744K +20,239 +80%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$60.1K +1,633 +4%
ARTA
53
A.R.T. Advisors
New York
$1.61M +$1.58M +42,838 New
Wells Fargo
54
Wells Fargo
California
$1.45M +$29.7K +807 +2%
PP
55
PDT Partners
New York
$1.37M -$1.31M -35,670 -49%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.37M
Millennium Management
57
Millennium Management
New York
$1.35M -$2.23M -60,500 -63%
Ameriprise
58
Ameriprise
Minnesota
$1.33M +$1.31M +35,547 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.27M +$95.6K +2,600 +8%
DCM
60
DAFNA Capital Management
California
$1.13M +$239K +6,500 +28%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$1.13M +$1.1M +30,000 New
ACH
62
ArrowMark Colorado Holdings
Colorado
$1.08M +$1.06M +28,690 New
PAM
63
Panagora Asset Management
Massachusetts
$1.01M +$989K +26,880 New
LSA
64
L & S Advisors
California
$996K +$214K +5,830 +28%
JGC
65
J. Goldman & Co
New York
$995K +$593K +16,120 +155%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$907K -$49.8K -1,355 -5%
CSS
67
Cubist Systematic Strategies
Connecticut
$726K +$382K +10,376 +116%
AIG
68
American International Group
New York
$708K +$38.3K +1,041 +6%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$695K -$55.2K -1,500 -8%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K -$60.5K -1,646 -8%
RJA
71
Raymond James & Associates
Florida
$651K -$8.17K -222 -1%
USAA
72
United Services Automobile Association
Texas
$610K -$6.62K -180 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$598K
WMSA
74
Weiss Multi-Strategy Advisers
New York
$563K +$257K +7,000 +88%
BFM
75
Boothbay Fund Management
New York
$551K +$539K +14,665 New

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.