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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

249 hedge funds and large institutions have $8B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

40% more capital invested

Capital invested by funds: $5.7B → $8B (+$2.3B)

27% more call options, than puts

Call options by funds: $96.7M | Put options by funds: $76.2M

12% more funds holding

Funds holding: 223249 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

Holders
249
Holders Change
+26
Holders Change %
+11.66%
% of All Funds
4.36%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
56
Increased
79
Reduced
86
Closed
29
Calls
$96.7M
Puts
$76.2M
Net Calls
+$20.5M
Net Calls Change
+$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$2.85M
JGC
127
J. Goldman & Co
New York
$2.79M +$2.51M +20,096 New
SG Americas Securities
128
SG Americas Securities
New York
$2.78M +$1.34M +10,709 +115%
IHAM
129
Integral Health Asset Management
New York
$2.78M +$2.5M +20,000 New
RJA
130
Raymond James & Associates
Florida
$2.74M -$14K -112 -0.6%
MIM
131
MetLife Investment Management
New Jersey
$2.68M
GC
132
Guggenheim Capital
Illinois
$2.63M -$641K -5,131 -21%
Prudential Financial
133
Prudential Financial
New Jersey
$2.47M +$1.66M +13,315 +296%
BG
134
Bellevue Group
Switzerland
$2.43M -$2.31M -18,500 -51%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$2.31M -$1.35M -10,841 -39%
ASRS
136
Arizona State Retirement System
Arizona
$2.22M +$161K +1,289 +9%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M +$1.82M +14,537 New
AR
138
Advisory Research
Illinois
$1.95M +$1.76M +14,065 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.91M +$1.81M +14,458 New
Squarepoint
140
Squarepoint
New York
$1.8M +$935K +7,486 +138%
Verition Fund Management
141
Verition Fund Management
Connecticut
$1.7M +$1.53M +12,242 New
EGI
142
EAM Global Investors
California
$1.69M +$1.52M +12,137 New
PGM
143
Parian Global Management
New York
$1.67M +$1.5M +12,000 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.56M +$1.15M +9,223 +464%
PA
145
Profund Advisors
Maryland
$1.53M +$1.38M +11,021 New
RIL
146
Rothschild Investment LLC
Illinois
$1.47M -$156K -1,250 -11%
SO
147
STRS Ohio
Ohio
$1.44M +$637K +5,100 +96%
NL
148
NVWM LLC
Pennsylvania
$1.39M -$322K -2,575 -20%
BC
149
Birchview Capital
Vermont
$1.39M
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.28M +$332K +2,660 +40%

BHVN Hedge Fund Activity: Q3 2021 in Review

249 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q3 2021, worth a combined $8B — up 40% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BHVN positions and 29 closed out — a net gain of 27 holders — while 79 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $64.7M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $138M sold.

  • 249 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q3 2021, up from 223 in Q2 2021.
  • Funds reported $8B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q3 2021, up 40% quarter-over-quarter.
  • 56 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q3 2021 and 29 closed out, a net change of +27 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q3 2021 was Macquarie Group, an estimated $64.7M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q3 2021 was Thrivent Financial for Lutherans, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.