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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
Jane Street
76
Jane Street
New York
$533K -$99.1K -2,695 -16%
UBS Group
77
UBS Group
Switzerland
$527K +$392K +10,661 +317%
SPC
78
Sigma Planning Corp
Michigan
$492K -$13.2K -360 -3%
Barclays
79
Barclays
United Kingdom
$492K +$61.1K +1,661 +15%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$469K -$784K -21,306 -63%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$459K -$22.8K -620 -5%
MIM
82
MetLife Investment Management
New Jersey
$457K +$448K +12,167 New
VEA
83
Virtus ETF Advisers
New York
$437K -$314K -8,529 -42%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$391K +$383K +10,413 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$286K +$9.2K +250 +3%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$270K -$258K -7,005 -49%
ECM
87
Element Capital Management
New York
$253K +$247K +6,725 New
UBS AM
88
UBS AM
Illinois
$248K +$243K +6,600 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$218K +$214K +5,815 New
Principal Financial Group
90
Principal Financial Group
Iowa
$212K +$10.2K +276 +5%
SAM
91
Shell Asset Management
Netherlands
$205K +$201K +5,465 New
TRCT
92
Tower Research Capital (TRC)
New York
$190K +$160K +4,337 +602%
Legal & General Group
93
Legal & General Group
United Kingdom
$174K +$7.91K +215 +5%
Simplex Trading
94
Simplex Trading
Illinois
$157K +$45.3K +1,232 +42%
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$98K +$95.6K +2,600 New
AIP
96
Ameritas Investment Partners
Nebraska
$87K
SWM
97
SeaCrest Wealth Management
New York
$81K -$7.36K -200 -9%
QT
98
Quantbot Technologies
New York
$77K -$1.77K -48 -2%
AIM
99
Assured Investment Management
New York
$65K +$63.7K +1,733 New
Group One Trading
100
Group One Trading
Illinois
$64K -$118K -3,202 -65%

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.