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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
BPGAM
126
BTG Pactual Global Asset Management
Bermuda
$664K +$250K +5,906 +59%
WCM Investment Management
127
WCM Investment Management
California
$660K +$295K +6,990 +79%
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$626K +$380K +9,000 +150%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$618K
Jane Street
130
Jane Street
New York
$615K -$332K -7,870 -35%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$609K -$570K -13,496 -48%
AC
132
Athanor Capital
New York
$580K +$389K +9,200 +196%
Allianz Asset Management
133
Allianz Asset Management
Germany
$579K -$2.46M -58,230 -81%
RJA
134
Raymond James & Associates
Florida
$570K -$8.41K -199 -1%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$526K +$92.2K +2,183 +21%
LI
136
Leap Investments
Illinois
$488K +$494K +11,700 New
Principal Financial Group
137
Principal Financial Group
Iowa
$465K +$220K +5,216 +88%
WCM
138
Weld Capital Management
New York
$459K +$465K +11,009 New
OPPM
139
Opus Point Partners Management
New York
$453K
ARTA
140
A.R.T. Advisors
New York
$423K -$1.94M -46,000 -82%
BFM
141
Boothbay Fund Management
New York
$423K -$389K -9,218 -48%
CG
142
Cutler Group
California
$393K -$249K -5,884 -38%
QSS
143
Quantitative Systematic Strategies
Florida
$349K +$353K +8,364 New
PPA
144
Parametric Portfolio Associates
Washington
$333K -$777K -18,402 -70%
TMC
145
Trellus Management Company
Florida
$330K +$59.1K +1,400 +22%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$328K +$332K +7,850 New
XK
147
Xact Kapitalforvaltning
Sweden
$305K
RJFSA
148
Raymond James Financial Services Advisors
Florida
$288K -$4.22K -100 -1%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$279K
AB
150
Amalgamated Bank
New York
$273K +$24.8K +588 +10%

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.