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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

284 hedge funds and large institutions have $8.37B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

35% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 82

14% more funds holding

Funds holding: 249284 (+35)

5% more capital invested

Capital invested by funds: $8B → $8.37B (+$376M)

6% less call options, than puts

Call options by funds: $131M | Put options by funds: $139M

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
284
Holders Change
+35
Holders Change %
+14.06%
% of All Funds
4.37%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.18%
New
69
Increased
111
Reduced
82
Closed
32
Calls
$131M
Puts
$139M
Net Calls
-$7.97M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
76
Lisanti Capital Growth
New York
$11.6M -$141K -1,110 -1%
Morgan Stanley
77
Morgan Stanley
New York
$11.4M +$5.12M +40,245 +95%
SCM
78
Silverarc Capital Management
Massachusetts
$11.1M +$2.35M +18,451 +30%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$11M +$255K +2,009 +3%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$10M -$299K -2,355 -3%
Allianz Asset Management
81
Allianz Asset Management
Germany
$9.96M -$2.18M -17,117 -19%
TCM
82
Tekla Capital Management
Massachusetts
$9.67M -$2.62M -20,623 -23%
Barclays
83
Barclays
United Kingdom
$9.32M +$5.69M +44,756 +196%
CGPCS
84
Capital Group Private Client Services
California
$9.28M -$129K -1,012 -1%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$9.06M +$90.4K +711 +1%
WCM Investment Management
86
WCM Investment Management
California
$8.93M +$475K +3,737 +6%
Citigroup
87
Citigroup
New York
$8.88M +$740K +5,822 +10%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$8.79M -$44.1K -347 -0.5%
Axa
89
Axa
France
$8.41M +$1.1M +8,656 +17%
DCM
90
DAFNA Capital Management
California
$8.01M -$3.81M -30,000 -34%
UBS AM
91
UBS AM
Illinois
$7.77M +$186K +1,460 +3%
FFM
92
Fairmount Funds Management
Pennsylvania
$7.67M +$7.08M +55,647 New
PPA
93
Parametric Portfolio Associates
Washington
$7.56M -$2.96M -23,242 -30%
First Trust Advisors
94
First Trust Advisors
Illinois
$7.53M -$4.79M -37,642 -41%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$7.33M -$2.67M -20,990 -28%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$7.29M +$3.78M +29,720 +128%
Legal & General Group
97
Legal & General Group
United Kingdom
$7.21M +$434K +3,415 +7%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$7.09M +$2.43M +19,103 +59%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$7.03M -$8.86M -69,703 -58%
CS
100
Credit Suisse
Switzerland
$6.95M +$453K +3,562 +8%

BHVN Hedge Fund Activity: Q4 2021 in Review

284 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q4 2021, worth a combined $8.37B — up 4.7% from $8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BHVN positions and 32 closed out — a net gain of 37 holders — while 111 added to existing stakes and 82 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $86.7M. The largest seller was Wells Fargo, cutting an estimated $213M.

  • 284 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q4 2021, up from 249 in Q3 2021.
  • Funds reported $8.37B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 69 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q4 2021 and 32 closed out, a net change of +37 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q4 2021 was Thrivent Financial for Lutherans, an estimated $86.7M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q4 2021 was Wells Fargo, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2021.