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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

249 hedge funds and large institutions have $8B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

40% more capital invested

Capital invested by funds: $5.7B → $8B (+$2.3B)

27% more call options, than puts

Call options by funds: $96.7M | Put options by funds: $76.2M

12% more funds holding

Funds holding: 223249 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

Holders
249
Holders Change
+26
Holders Change %
+11.66%
% of All Funds
4.36%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
56
Increased
79
Reduced
86
Closed
29
Calls
$96.7M
Puts
$76.2M
Net Calls
+$20.5M
Net Calls Change
+$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Caption Management
Oklahoma
$11.8M +$9.51M +76,200 +896%
PI
77
Putnam Investments
Massachusetts
$11.5M -$2.62K -21 -0%
HM
78
HealthCor Management
New York
$11.4M +$8.89M +71,183 +647%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$182K -1,460 -2%
PPA
80
Parametric Portfolio Associates
Washington
$10.9M +$3.98M +31,913 +69%
GKIM
81
GW&K Investment Management
Massachusetts
$10.8M -$3.2M -25,606 -25%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$10.4M -$2.04M -16,372 -18%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$10.3M +$7.18M +57,543 +346%
MOACM
84
Mutual of America Capital Management
New York
$10.2M -$133K -1,063 -1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$9.71M
CGPCS
86
Capital Group Private Client Services
California
$9.49M +$8.53M +68,351 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$9.04M +$892K +7,144 +12%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$9.01M -$1.17M -9,374 -13%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8.91M +$302K +2,421 +4%
SCM
90
Silverarc Capital Management
Massachusetts
$8.6M +$658K +5,271 +9%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$8.57M +$973K +7,791 +14%
WCM Investment Management
92
WCM Investment Management
California
$8.48M -$2.64M -21,179 -26%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$8.47M +$7.61M +60,954 New
Millennium Management
94
Millennium Management
New York
$8.41M +$7.16M +57,379 +1,793%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$8.34M +$7.49M +60,000 New
Citigroup
96
Citigroup
New York
$8.14M +$1.34M +10,717 +22%
UBS AM
97
UBS AM
Illinois
$7.63M +$70.3K +563 +1%
LSA
98
L & S Advisors
California
$7.52M -$958K -7,669 -12%
Axa
99
Axa
France
$7.28M +$1.31M +10,460 +25%
HI
100
Handelsinvest Investeringsforvaltning
Denmark
$6.95M

BHVN Hedge Fund Activity: Q3 2021 in Review

249 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q3 2021, worth a combined $8B — up 40% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BHVN positions and 29 closed out — a net gain of 27 holders — while 79 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $64.7M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $138M sold.

  • 249 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q3 2021, up from 223 in Q2 2021.
  • Funds reported $8B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q3 2021, up 40% quarter-over-quarter.
  • 56 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q3 2021 and 29 closed out, a net change of +27 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q3 2021 was Macquarie Group, an estimated $64.7M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q3 2021 was Thrivent Financial for Lutherans, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.