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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
MOACM
76
Mutual of America Capital Management
New York
$5.34M +$2.8M +34,603 +80%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.31M -$19.5K -241 -0.3%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$4.99M -$19.7M -243,909 -77%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$4.79M -$6.47M -80,000 -53%
CBT
80
Capital Bank & Trust
California
$4.59M +$165K +2,044 +3%
Citigroup
81
Citigroup
New York
$4.59M +$4.23M +52,320 +352%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$4.5M +$2.39M +29,522 +81%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.43M -$3.45M -42,637 -40%
CS
84
Candriam SCA
Luxembourg
$4.04M
LSA
85
L & S Advisors
California
$4.02M -$118K -1,465 -2%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.73M -$104K -1,280 -2%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$3.69M +$752K +9,297 +21%
Millennium Management
88
Millennium Management
New York
$3.67M -$2.43M -29,997 -36%
UBS AM
89
UBS AM
Illinois
$3.56M +$204K +2,518 +5%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$3.55M -$557K -6,890 -12%
Ameriprise
91
Ameriprise
Minnesota
$3.5M -$532K -6,572 -11%
SCM
92
Silverarc Capital Management
Massachusetts
$3.42M +$2.72M +33,589 +204%
NM
93
NWI Management
New York
$3.42M
HI
94
Handelsinvest Investeringsforvaltning
Denmark
$3.42M +$404K +5,000 +11%
ACM
95
Atika Capital Management
New York
$3.21M -$7.76M -96,000 -67%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$3.09M +$125K +1,550 +4%
Axa
97
Axa
France
$3.08M +$66.4K +821 +2%
GAI
98
General American Investors
New York
$3.08M
SI
99
Symmetry Investments
Jersey
$3.08M +$3.64M +45,001 New
Citadel Advisors
100
Citadel Advisors
Florida
$3M -$6.59M -81,517 -65%

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.