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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

240 hedge funds and large institutions have $8.78B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $596M | Put options by funds: $265M

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

0% more capital invested

Capital invested by funds: $8.76B → $8.78B (+$16.2M)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 96

27% less funds holding

Funds holding: 329240 (-89)

75% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 116

Holders
240
Holders Change
-89
Holders Change %
-27.05%
% of All Funds
4.13%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.55%
New
29
Increased
85
Reduced
96
Closed
116
Calls
$596M
Puts
$265M
Net Calls
+$331M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$13.1M -$96.2K -649 -0.7%
RHJA
77
Rice Hall James & Associates
California
$12.4M -$26.8M -180,920 -69%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$129K -873 -1%
GCIA
79
Gabelli & Co Investment Advisers
New York
$10.8M -$4.24M -28,638 -29%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$10.8M +$345K +2,330 +3%
TCM
81
Tekla Capital Management
Massachusetts
$10.6M
CGPCS
82
Capital Group Private Client Services
California
$10.4M +$49.2K +332 +0.5%
UBS AM
83
UBS AM
Illinois
$9.67M -$40.7M -274,722 -81%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$9.28M -$383K -2,585 -4%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$8.79M -$2.82M -19,016 -25%
TS
86
Twin Securities
New York
$8.31M +$3.71M +25,000 +83%
GF
87
Gabelli Funds
New York
$8.09M -$23.3M -156,943 -75%
Deutsche Bank
88
Deutsche Bank
Germany
$8.07M -$6.75M -45,560 -46%
CS
89
Credit Suisse
Switzerland
$7.92M -$157K -1,059 -2%
CCM
90
Crabel Capital Management
California
$7.87M
SC
91
Shay Capital
New York
$7.35M +$7.2M +48,600 New
HM
92
Harvest Management
New York
$7.33M +$1.02M +6,900 +17%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$6.94M +$2.88M +19,423 +73%
AIP
94
ARS Investment Partners
New York
$6.94M +$6.1M +41,175 +873%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$6.85M -$6.82M -46,030 -50%
LIP
96
Liontrust Investment Partners
United Kingdom
$6.84M +$20M +134,659 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$6.81M -$257K -1,733 -4%
HWAM
98
Hennion & Walsh Asset Management
New Jersey
$6.45M -$264K -1,781 -4%
Man Group
99
Man Group
United Kingdom
$5.77M +$5.65M +38,145 New
HF
100
HRT Financial
New York
$5.73M +$870K +5,872 +18%

BHVN Hedge Fund Activity: Q3 2022 in Review

240 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q3 2022, worth a combined $8.78B — up 0.18% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of BHVN and 29 opened new positions — a net loss of 87 holders — while 96 trimmed existing stakes and 85 added.

The largest buyer was HBK Investments, adding an estimated $404M. The largest seller was Marshall Wace, cutting an estimated $283M.

  • 240 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q3 2022, down from 329 in Q2 2022.
  • Funds reported $8.78B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q3 2022, up 0.18% quarter-over-quarter.
  • 29 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q3 2022 and 116 closed out, a net change of -87 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q3 2022 was HBK Investments, an estimated $404M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q3 2022 was Marshall Wace, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2022.