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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

7 hedge funds and large institutions have $13.8M invested in Biohaven Pharmaceutical Holding Company Ltd. in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding in top 10

Funds holding in top 10: 321 (-31)

97% less funds holding

Funds holding: 2407 (-233)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 229

100% less capital invested

Capital invested by funds: $8.78B → $13.8M (-$8.77B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
7
Holders Change
-233
Holders Change %
-97.08%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-96.88%
% of All Funds
0.02%
New
2
Increased
Reduced
4
Closed
229
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Weiss Asset Management
Massachusetts
-$37.4M -247,581 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$37.3M -247,000 Closed
NAM
53
Nexpoint Asset Management
Texas
-$35.9M -237,616 Closed
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
-$34M -225,000 Closed
Barclays
55
Barclays
United Kingdom
-$33M -218,095 Closed
N
56
Nuveen
North Carolina
-$17.7M -213,362 Closed
FFM
57
Fairmount Funds Management
Pennsylvania
-$31M -204,743 Closed
CL
58
CSS LLC
Illinois
-$29.5M -194,903 Closed
Citadel Advisors
59
Citadel Advisors
Florida
-$28.1M -185,618 Closed
CAM
60
Cormorant Asset Management
Massachusetts
-$27.9M -184,894 Closed
Allianz Asset Management
61
Allianz Asset Management
Germany
-$27.8M -183,768 Closed
AA
62
AQR Arbitrage
Connecticut
-$26.1M -172,620 Closed
O
63
OrbiMed
New York
-$25.8K -170,769 Closed
JCI
64
Jet Capital Investors
New York
-$25.8M -170,000 Closed
VF
65
Virtu Financial
New York
-$24.4M -161,174 Closed
CCM
66
Chicago Capital Management
Illinois
-$23.4M -154,585 Closed
California Public Employees Retirement System
67
California Public Employees Retirement System
California
-$21.9M -144,596 Closed
Swiss National Bank
68
Swiss National Bank
Switzerland
-$21.6M -143,200 Closed
NYLIM
69
New York Life Investment Management
New York
-$21.5M -142,048 Closed
FLC
70
Fifth Lane Capital
Texas
-$21.2M -140,000 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
-$18M -118,794 Closed
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
-$17.7M -117,202 Closed
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
-$17.4M -115,005 Closed
DCM
74
DAFNA Capital Management
California
-$16.6M -110,100 Closed
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
-$15.5M -102,726 Closed

BHVN Hedge Fund Activity: Q4 2022 in Review

7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q4 2022, worth a combined $13.8M — down 100% from $8.78B a quarter earlier.

Sellers outnumbered buyers: 229 funds closed out of BHVN and 2 opened new positions — a net loss of 227 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Blue Trust Inc, opening a new position worth an estimated $9.87K. The largest seller was BlackRock, exiting entirely with an estimated $748M sold.

  • 7 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q4 2022, down from 240 in Q3 2022.
  • Funds reported $13.8M of Biohaven Pharmaceutical Holding Company Ltd. stock for Q4 2022, down 100% quarter-over-quarter.
  • 2 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q4 2022 and 229 closed out, a net change of -227 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q4 2022 was Blue Trust Inc, an estimated $9.87K added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q4 2022 was BlackRock, an estimated $748M sold.

Based on aggregated 13F filings for Q4 2022.