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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
PFBT
201
Parkside Financial Bank & Trust
Missouri
$16K +$2.16K +33 +15%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$11K +$10.8K +165 New
AF
203
Advisornet Financial
Minnesota
$10K
VFA
204
Valeo Financial Advisors
Indiana
$7K -$393 -6 -6%
GWM
205
Geneos Wealth Management
Colorado
$6K
KFS
206
Kelly Financial Services
Massachusetts
$5.53K
ASN
207
Advisory Services Network
Georgia
$3K +$3.15K +48 New
IA
208
IFP Advisors
Florida
$2K
TCOV
209
Trust Company of Vermont
Vermont
$2K
IFAM
210
Institutional & Family Asset Management
Colorado
$1K
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$1K
PA
212
Parallel Advisors
California
$1K
CWC
213
Carolinas Wealth Consulting
North Carolina
$1K +$1.18K +18 New
Millennium Management
214
Millennium Management
New York
$924 -$417K -6,362 -31%
RSCM
215
Rock Springs Capital Management
Maryland
-$14.9M -203,817 Closed
Holocene Advisors
216
Holocene Advisors
New York
-$5.91M -80,865 Closed
WP
217
Woodline Partners
California
-$4.48M -61,221 Closed
Man Group
218
Man Group
United Kingdom
-$2.11M -28,884 Closed
LCS
219
Levin Capital Strategies
New York
-$2.07M -28,315 Closed
PHP
220
Parkman Healthcare Partners
Connecticut
-$1.83M -25,000 Closed
SCM
221
Soleus Capital Management
Connecticut
-$1.02M -14,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$966K -13,207 Closed
VF
223
Virtu Financial
New York
-$919K -12,573 Closed
CAC
224
Cowen and Company
New York
-$542K -7,410 Closed
SAM
225
Sectoral Asset Management
Quebec, Canada
-$526K -7,200 Closed

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.