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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
Morgan Stanley
101
Morgan Stanley
New York
$2.81M -$8.13M -100,556 -71%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$2.79M +$2.44M +30,188 +283%
Barclays
103
Barclays
United Kingdom
$2.75M -$6.42M -79,389 -66%
UBS Group
104
UBS Group
Switzerland
$2.69M +$1.46M +18,100 +85%
CS
105
Credit Suisse
Switzerland
$2.61M -$2.93M -36,286 -49%
ORI
106
Oak Ridge Investments
Illinois
$2.58M -$38.8K -480 -1%
BG
107
Bellevue Group
Switzerland
$2.46M +$1.9M +23,500 +188%
Legal & General Group
108
Legal & General Group
United Kingdom
$2.31M +$18K +222 +0.7%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.28M -$498K -6,153 -16%
DA
110
Duality Advisers
Florida
$2.27M +$2.68M +33,196 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$93.6K -1,157 -3%
Allianz Asset Management
112
Allianz Asset Management
Germany
$2.11M +$564K +6,977 +29%
DLPIC
113
Davide Leone & Partners Investment Company
United Kingdom
$2.01M +$840K +10,387 +55%
TCM
114
Tygh Capital Management
Oregon
$1.99M +$93.7K +1,158 +4%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$1.97M -$1.38M -17,097 -37%
GC
116
Guggenheim Capital
Illinois
$1.92M +$187K +2,312 +9%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M -$131K -1,624 -6%
OM
118
Opaleye Management
Massachusetts
$1.71M -$7.2M -89,000 -78%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$1.7M -$65.1K -805 -3%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$1.67M -$4.26M -52,700 -68%
AAM
121
Advisors Asset Management
Colorado
$1.49M +$111K +1,368 +7%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$1.4M +$445K +5,500 +37%
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.37M -$15.4K -190 -0.9%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.33M +$809 +10 +0.1%
RJA
125
Raymond James & Associates
Florida
$1.27M +$559K +6,907 +59%

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.