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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

175 hedge funds and large institutions have $1.95B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $118M | Put options by funds: $17.1M

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

7% less funds holding

Funds holding: 188175 (-13)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

27% less capital invested

Capital invested by funds: $2.67B → $1.95B (-$715M)

Holders
175
Holders Change
-13
Holders Change %
-6.91%
% of All Funds
3.86%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
34
Increased
71
Reduced
47
Closed
43
Calls
$118M
Puts
$17.1M
Net Calls
+$100M
Net Calls Change
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
Spark Investment Management
New York
$401K -$4.12M -90,100 -88%
RJA
127
Raymond James & Associates
Florida
$385K +$87.7K +1,918 +20%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$371K -$178K -3,899 -26%
BCM
129
Bluefin Capital Management
New York
$357K -$7.1M -155,251 -94%
ASRS
130
Arizona State Retirement System
Arizona
$355K +$477K +10,425 New
BC
131
Birchview Capital
Vermont
$340K
CIS
132
Capital International Sarl
California
$331K -$3.31M -72,462 -88%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$302K
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$286K +$384K +8,400 New
VFA
135
Values First Advisors
Tennessee
$276K +$371K +8,105 New
Principal Financial Group
136
Principal Financial Group
Iowa
$274K -$212K -4,630 -36%
NAM
137
Nexpoint Asset Management
Texas
$272K -$732K -16,000 -67%
BPGAM
138
BTG Pactual Global Asset Management
Bermuda
$255K +$343K +7,500 New
AB
139
Amalgamated Bank
New York
$251K +$9.05K +198 +3%
AG
140
Algert Global
California
$249K +$334K +7,303 New
XK
141
Xact Kapitalforvaltning
Sweden
$248K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$247K +$27.1K +592 +9%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$242K +$325K +7,115 New
Rafferty Asset Management
144
Rafferty Asset Management
New York
$233K -$2.34M -51,203 -88%
VEA
145
Virtus ETF Advisers
New York
$233K -$45.9K -1,003 -13%
NL
146
NVWM LLC
Pennsylvania
$216K +$290K +6,352 New
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$170K
CG
148
Cutler Group
California
$162K -$178K -3,889 -45%
SAM
149
Shell Asset Management
Netherlands
$160K -$3.25K -71 -1%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K +$202K +4,410 New

BHVN Hedge Fund Activity: Q1 2020 in Review

175 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q1 2020, worth a combined $1.95B — down 27% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BHVN and 34 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 71 added.

The largest buyer was Capital International Investors, adding an estimated $141M. The largest seller was Adage Capital Partners, cutting an estimated $32.1M.

  • 175 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $1.95B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q1 2020, down 27% quarter-over-quarter.
  • 34 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q1 2020 and 43 closed out, a net change of -9 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q1 2020 was Capital International Investors, an estimated $141M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q1 2020 was Adage Capital Partners, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2020.