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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
AB
151
Amalgamated Bank
New York
$1.26M -$38.2K -306 -3%
Lazard Asset Management
152
Lazard Asset Management
New York
$1.25M +$1.01M +8,114 +920%
ProShare Advisors
153
ProShare Advisors
Maryland
$1.18M -$688K -5,509 -39%
HIM
154
Hillsdale Investment Management
Ontario, Canada
$1.15M +$1.04M +8,300 New
PTC
155
Philadelphia Trust Company
Pennsylvania
$1.1M +$992K +7,943 New
CIP
156
Chartwell Investment Partners
Pennsylvania
$1.08M -$5.12K -41 -0.5%
Jane Street
157
Jane Street
New York
$1.07M -$9.85M -78,882 -91%
MAM
158
Martingale Asset Management
Massachusetts
$1.06M +$456K +3,656 +91%
AAA
159
Affinity Asset Advisors
New York
$1.04M +$936K +7,500 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.01M
IHL
161
Investment House LLC
California
$998K
SI
162
Symmetry Investments
Jersey
$917K -$1.17M -9,400 -59%
SPC
163
Sigma Planning Corp
Michigan
$885K -$117K -940 -13%
UBS Group
164
UBS Group
Switzerland
$839K +$188K +1,506 +33%
SEI Investments
165
SEI Investments
Pennsylvania
$828K -$813K -6,513 -52%
CF
166
CNA Financial
Illinois
$813K -$248K -1,990 -25%
WC
167
Woodstock Corp
Massachusetts
$787K
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$752K
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$676K -$16.6K -133 -3%
CAM
170
ClariVest Asset Management
California
$654K +$587K +4,704 New
SSA
171
Schonfeld Strategic Advisors
New York
$653K -$162K -1,300 -22%
VRS
172
Virginia Retirement Systems
Virginia
$653K +$87.4K +700 +18%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$642K +$107K +856 +23%
VEA
174
Virtus ETF Advisers
New York
$633K -$51.8K -415 -8%
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$629K +$565K +4,529 New

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.