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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

184 hedge funds and large institutions have $2.04B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $178M | Put options by funds: $29.3M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

2% more capital invested

Capital invested by funds: $2.01B → $2.04B (+$35M)

7% less funds holding

Funds holding: 197184 (-13)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
4.03%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
32
Increased
72
Reduced
59
Closed
43
Calls
$178M
Puts
$29.3M
Net Calls
+$149M
Net Calls Change
+$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$1.27M +$615K +14,559 +91%
Squarepoint
102
Squarepoint
New York
$1.22M -$1.33M -31,512 -52%
TCM
103
Tekla Capital Management
Massachusetts
$1.22M +$1.23M +29,125 New
NAM
104
Nexpoint Asset Management
Texas
$1.15M +$1.16M +27,500 New
CAC
105
Cowen and Company
New York
$1.11M +$1.12M +26,500 New
AC
106
Antara Capital
New York
$1.04M +$1.06M +25,000 New
AIG
107
American International Group
New York
$1.03M +$149K +3,528 +17%
Prudential Financial
108
Prudential Financial
New Jersey
$1.01M -$2.49M -59,029 -71%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$957K +$173K +4,099 +22%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$947K +$127K +3,003 +15%
Citigroup
111
Citigroup
New York
$875K -$1.91M -45,325 -68%
CCI
112
Columbus Circle Investors
$849K +$860K +20,358 New
SM
113
Sabby Management
Florida
$828K +$839K +19,850 New
Barclays
114
Barclays
United Kingdom
$804K -$143K -3,391 -15%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$801K +$811K +19,191 New
SPC
116
Sigma Planning Corp
Michigan
$791K -$38K -900 -5%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$783K -$7.14K -169 -0.9%
QI
118
QS Investors
New York
$776K
Simplex Trading
119
Simplex Trading
Illinois
$766K -$1.52M -36,060 -66%
FAM
120
Fred Alger Management
New York
$751K -$84.5K -2,000 -10%
ACA
121
Apis Capital Advisors
New York
$751K +$760K +18,000 New
HT
122
HAP Trading
New York
$743K +$752K +17,799 New
MIM
123
MetLife Investment Management
New Jersey
$724K +$143K +3,381 +24%
BAM
124
Blueshift Asset Management
New Jersey
$712K +$379K +8,970 +111%
TAM
125
Tiverton Asset Management
Delaware
$690K

BHVN Hedge Fund Activity: Q3 2019 in Review

184 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q3 2019, worth a combined $2.04B — up 1.7% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BHVN and 32 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 72 added.

The largest buyer was Capital International Inc, adding an estimated $45.8M. The largest seller was Great Point Partners, exiting entirely with an estimated $15.3M sold.

  • 184 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q3 2019, down from 197 in Q2 2019.
  • Funds reported $2.04B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 32 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q3 2019 and 43 closed out, a net change of -11 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q3 2019 was Capital International Inc, an estimated $45.8M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q3 2019 was Great Point Partners, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2019.