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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

223 hedge funds and large institutions have $5.7B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

39% more capital invested

Capital invested by funds: $4.1B → $5.7B (+$1.6B)

39% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 67

16% more call options, than puts

Call options by funds: $92.9M | Put options by funds: $79.8M

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0% less funds holding

Funds holding: 224223 (-1)

Holders
223
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.88%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
39
Increased
93
Reduced
67
Closed
39
Calls
$92.9M
Puts
$79.8M
Net Calls
+$13M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$3.26M +$2.72M +33,540 New
SGM
102
Skye Global Management
Florida
$2.97M +$2.48M +30,600 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M +$253K +3,113 +12%
TCM
104
Tygh Capital Management
Oregon
$2.8M -$23.9K -294 -1%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.67M -$476K -5,866 -18%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$2.62M +$2.19M +26,937 New
Rafferty Asset Management
107
Rafferty Asset Management
New York
$2.41M -$1.3M -16,031 -39%
GC
108
Guggenheim Capital
Illinois
$2.33M -$328K -4,043 -14%
EI
109
EAM Investors
California
$2.33M +$1.36M +16,762 +230%
AAM
110
Advisors Asset Management
Colorado
$2.33M +$181K +2,232 +10%
SM
111
SG3 Management
Puerto Rico
$2.33M +$1.38M +17,000 +243%
Principal Financial Group
112
Principal Financial Group
Iowa
$2.15M -$13.5M -165,728 -88%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.03M +$123K +1,513 +8%
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$1.99M
RJA
115
Raymond James & Associates
Florida
$1.92M +$94K +1,158 +6%
MIM
116
MetLife Investment Management
New Jersey
$1.87M +$86.4K +1,065 +6%
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
$1.61M +$649 +8 +0%
SI
118
Symmetry Investments
Jersey
$1.55M -$2.35M -29,001 -64%
BAM
119
Blueshift Asset Management
New Jersey
$1.47M +$1.23M +15,099 New
ASRS
120
Arizona State Retirement System
Arizona
$1.42M -$13.6K -167 -1%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.36M +$94.1K +1,159 +9%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$1.32M +$720K +8,870 +189%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.29M -$4.85M -59,787 -82%
NL
124
NVWM LLC
Pennsylvania
$1.23M -$8.52K -105 -0.8%
SEI Investments
125
SEI Investments
Pennsylvania
$1.22M +$38.7K +477 +4%

BHVN Hedge Fund Activity: Q2 2021 in Review

223 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q2 2021, worth a combined $5.7B — up 39% from $4.1B a quarter earlier.

Fund positioning in BHVN was balanced in Q2 2021: 39 funds opened new positions, 39 closed out, 93 added to existing stakes and 67 trimmed.

The largest buyer was Capital World Investors, adding an estimated $107M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 223 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q2 2021, down from 224 in Q1 2021.
  • Funds reported $5.7B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q2 2021, up 39% quarter-over-quarter.
  • 39 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q2 2021 and 39 closed out, a net change of 0 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q2 2021 was Capital World Investors, an estimated $107M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q2 2021 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2021.