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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
BAM
176
Blueshift Asset Management
New Jersey
$276K -$310K -4,731 -53%
AIP
177
Ameritas Investment Partners
Nebraska
$271K
Prudential Financial
178
Prudential Financial
New Jersey
$261K +$57.6K +879 +28%
SACTSONJ
179
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$260K
QI
180
QS Investors
New York
$235K -$983K -15,000 -81%
VRS
181
Virginia Retirement Systems
Virginia
$234K -$45.9K -700 -16%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$228K +$49.6K +757 +28%
AC
183
Allstate Corporation
Illinois
$223K -$459 -7 -0.2%
HA
184
HC Advisors
Georgia
$221K +$223K +3,401 New
Invesco
185
Invesco
Georgia
$217K -$806K -12,302 -79%
CG
186
Cutler Group
California
$179K +$181K +2,765 New
FMT
187
First Mercantile Trust
Tennessee
$158K -$13.4K -205 -10%
Macquarie Group
188
Macquarie Group
Australia
$156K
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$155K -$101K -1,537 -41%
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$131K +$132K +2,013 New
PFS
191
Prospera Financial Services
Texas
$126K +$127K +1,943 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$118K +$83.9K +1,280 +237%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$114K +$1.7K +26 +2%
SGAM
194
Smith Group Asset Management
Texas
$108K +$34.1K +520 +46%
UBS Group
195
UBS Group
Switzerland
$98K -$28.8K -440 -23%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84.5K -$90.8K -1,385 -52%
SFS
197
Sowell Financial Services
Arkansas
$84K -$57.5K -878 -40%
Osaic Holdings
198
Osaic Holdings
Arizona
$28K -$18.9K -289 -42%
WT
199
Washington Trust
Rhode Island
$26K +$26.2K +400 New
SIA
200
SeaBridge Investment Advisors
New Jersey
$20K

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.