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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

224 hedge funds and large institutions have $4.1B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $49.5M

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

6% less funds holding

Funds holding: 238224 (-14)

14% less capital invested

Capital invested by funds: $4.78B → $4.1B (-$680M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

Holders
224
Holders Change
-14
Holders Change %
-5.88%
% of All Funds
3.93%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
34
Increased
82
Reduced
90
Closed
46
Calls
$64.1M
Puts
$49.5M
Net Calls
+$14.6M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
51
Woodline Partners
California
$12.9M +$15.2M +188,256 New
Principal Financial Group
52
Principal Financial Group
Iowa
$12.8M +$12.8M +158,523 +540%
American Century Companies
53
American Century Companies
Missouri
$12.7M -$213K -2,629 -1%
IBT
54
International Biotechnology Trust
United Kingdom
$12.1M -$1.94M -24,000 -12%
PC
55
Pier Capital
Connecticut
$11.1M +$7.79M +96,322 +145%
SC
56
Samlyn Capital
New York
$10.6M
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$10.6M -$13.7K -169 -0.1%
BAMCO Inc
58
BAMCO Inc
New York
$9.98M -$1.03M -12,675 -8%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$9.46M -$2.04M -25,174 -15%
Two Sigma Investments
60
Two Sigma Investments
New York
$9.34M -$4.79M -59,270 -30%
AAP
61
Ardsley Advisory Partners
Connecticut
$9.27M -$3.35M -41,450 -23%
NHAS
62
Novo Holdings A/S
Denmark
$8.77M +$3.66M +45,200 +54%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.17M +$9.67M +119,536 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.96M +$146K +1,800 +2%
GKIM
65
GW&K Investment Management
Massachusetts
$7.22M +$372K +4,600 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.2M -$434K -5,368 -5%
MIM
67
Monashee Investment Management
Massachusetts
$6.83M +$8.09M +100,000 New
HWAM
68
Hennion & Walsh Asset Management
New Jersey
$6.66M +$7.89M +97,498 New
DCM
69
DAFNA Capital Management
California
$6.4M +$930K +11,500 +14%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$6.33M +$7.16M +88,521 +2,140%
CCM
71
Cinctive Capital Management
New York
$6.18M +$7.32M +90,450 New
WMSA
72
Weiss Multi-Strategy Advisers
New York
$6.06M +$3.92M +48,515 +121%
CCM
73
CAAS Capital Management
New York
$5.95M +$7.04M +86,985 New
PI
74
Putnam Investments
Massachusetts
$5.49M
WCM Investment Management
75
WCM Investment Management
California
$5.4M -$139K -1,716 -2%

BHVN Hedge Fund Activity: Q1 2021 in Review

224 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q1 2021, worth a combined $4.1B — down 14% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BHVN and 34 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 82 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $58.1M. The largest seller was Kingdon Capital Management, cutting an estimated $29.9M.

  • 224 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q1 2021, down from 238 in Q4 2020.
  • Funds reported $4.1B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q1 2021, down 14% quarter-over-quarter.
  • 34 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q1 2021 and 46 closed out, a net change of -12 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q1 2021 was Janus Henderson Group, an estimated $58.1M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q1 2021 was Kingdon Capital Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2021.