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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

215 hedge funds and large institutions have $3.9B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $95M | Put options by funds: $45.4M

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

5% less funds holding

Funds holding: 226215 (-11)

10% less capital invested

Capital invested by funds: $4.34B → $3.9B (-$442M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
4.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
22
Increased
85
Reduced
78
Closed
33
Calls
$95M
Puts
$45.4M
Net Calls
+$49.5M
Net Calls Change
-$72.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
$1.63M -$5.7K -87 -0.3%
BG
127
Bellevue Group
Switzerland
$1.59M +$1.61M +24,500 New
CCM
128
Cinctive Capital Management
New York
$1.58M +$1.59M +24,270 New
Barclays
129
Barclays
United Kingdom
$1.44M -$587K -8,961 -29%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.4M +$180K +2,740 +15%
MIM
131
MetLife Investment Management
New Jersey
$1.35M
Jane Street
132
Jane Street
New York
$1.27M +$1M +15,292 +357%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.16M -$167K -2,549 -13%
Calamos Advisors
134
Calamos Advisors
Illinois
$1.14M +$1.15M +17,578 New
Simplex Trading
135
Simplex Trading
Illinois
$1.04M +$1.05M +15,992 New
EI
136
EAM Investors
California
$1.02M -$893K -13,633 -46%
ASRS
137
Arizona State Retirement System
Arizona
$976K +$251K +3,830 +34%
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$975K
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$921K -$13.4K -204 -1%
AAM
140
Advisors Asset Management
Colorado
$915K +$587K +8,964 +175%
SG Americas Securities
141
SG Americas Securities
New York
$909K +$410K +6,252 +81%
Squarepoint
142
Squarepoint
New York
$895K +$903K +13,774 New
SPC
143
Sigma Planning Corp
Michigan
$886K -$47.2K -720 -5%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$882K +$608K +9,273 +216%
SSA
145
Schonfeld Strategic Advisors
New York
$879K +$886K +13,525 New
NL
146
NVWM LLC
Pennsylvania
$825K +$9.83K +150 +1%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$807K +$82.2K +1,255 +11%
TRCT
148
Tower Research Capital (TRC)
New York
$805K +$548K +8,358 +208%
RJA
149
Raymond James & Associates
Florida
$788K +$57.9K +884 +8%
SEI Investments
150
SEI Investments
Pennsylvania
$758K +$454K +6,920 +146%

BHVN Hedge Fund Activity: Q3 2020 in Review

215 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q3 2020, worth a combined $3.9B — down 10% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BHVN and 22 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 85 added.

The largest buyer was Capital World Investors, adding an estimated $72.8M. The largest seller was Vanguard Group, cutting an estimated $29.8M.

  • 215 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q3 2020, down from 226 in Q2 2020.
  • Funds reported $3.9B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q3 2020, down 10% quarter-over-quarter.
  • 22 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q3 2020 and 33 closed out, a net change of -11 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q3 2020 was Capital World Investors, an estimated $72.8M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q3 2020 was Vanguard Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2020.