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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

240 hedge funds and large institutions have $8.78B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $596M | Put options by funds: $265M

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

0% more capital invested

Capital invested by funds: $8.76B → $8.78B (+$16.2M)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 96

27% less funds holding

Funds holding: 329240 (-89)

75% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 116

Holders
240
Holders Change
-89
Holders Change %
-27.05%
% of All Funds
4.13%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.55%
New
29
Increased
85
Reduced
96
Closed
116
Calls
$596M
Puts
$265M
Net Calls
+$331M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
CSS LLC
Illinois
$29.5M +$28.3M +190,903 +4,773%
Citadel Advisors
52
Citadel Advisors
Florida
$28.1M -$7.58M -51,157 -22%
CAM
53
Cormorant Asset Management
Massachusetts
$27.9M
Allianz Asset Management
54
Allianz Asset Management
Germany
$27.8M -$7.6M -51,300 -22%
AA
55
AQR Arbitrage
Connecticut
$26.1M +$1.44M +9,738 +6%
JCI
56
Jet Capital Investors
New York
$25.8M +$2.96M +20,000 +13%
VF
57
Virtu Financial
New York
$24.4M +$23.7M +159,754 +11,250%
CCM
58
Chicago Capital Management
Illinois
$23.4M +$4.03M +27,215 +21%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$21.9M +$4.13M +27,888 +24%
Swiss National Bank
60
Swiss National Bank
Switzerland
$21.6M +$282K +1,900 +1%
NYLIM
61
New York Life Investment Management
New York
$21.5M +$1.8M +12,173 +9%
FLC
62
Fifth Lane Capital
Texas
$21.2M +$20.7M +140,000 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$18M +$191K +1,286 +1%
N
64
Nuveen
North Carolina
$17.7M -$1.09M -7,333 -3%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$17.7M -$8.79M -59,287 -34%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$17.4M +$16.1M +108,582 +1,691%
DCM
67
DAFNA Capital Management
California
$16.6M
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$15.5M
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$15.4M -$18.8M -127,073 -56%
PI
70
Putnam Investments
Massachusetts
$15.3M -$1.2M -8,095 -7%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$14.7M -$4.85M -32,744 -25%
EPM
72
Equitec Proprietary Markets
Illinois
$14.3M +$14M +94,350 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$14.3M +$2.19M +14,804 +19%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$13.4M -$35.9K -242 -0.3%
MP
75
Mangrove Partners
Connecticut
$13.2M

BHVN Hedge Fund Activity: Q3 2022 in Review

240 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q3 2022, worth a combined $8.78B — up 0.18% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of BHVN and 29 opened new positions — a net loss of 87 holders — while 96 trimmed existing stakes and 85 added.

The largest buyer was HBK Investments, adding an estimated $404M. The largest seller was Marshall Wace, cutting an estimated $283M.

  • 240 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q3 2022, down from 329 in Q2 2022.
  • Funds reported $8.78B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q3 2022, up 0.18% quarter-over-quarter.
  • 29 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q3 2022 and 116 closed out, a net change of -87 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q3 2022 was HBK Investments, an estimated $404M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q3 2022 was Marshall Wace, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2022.