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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

102 hedge funds and large institutions have $1.19B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $3.19M

67% more capital invested

Capital invested by funds: $714M → $1.19B (+$480M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

2% more funds holding

Funds holding: 100102 (+2)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
17
Increased
37
Reduced
33
Closed
15
Calls
$18.4M
Puts
$3.19M
Net Calls
+$15.3M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$130M -$3.07M -96,830 -3%
PA
2
Perceptive Advisors
New York
$108M -$5.83M -183,802 -6%
BlackRock
3
BlackRock
New York
$82.6M +$6.4M +201,780 +11%
VC
4
Vivo Capital
California
$81M
AllianceBernstein
5
AllianceBernstein
Tennessee
$71.2M +$10.9M +343,353 +24%
State Street
6
State Street
Massachusetts
$58.9M +$31.2M +982,149 +193%
JP Morgan Chase
7
JP Morgan Chase
New York
$56.4M +$16.2M +509,105 +55%
VMI
8
VHCP Management II
New York
$55.9M +$793K +25,000 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$53.5M +$26.8M +846,141 +167%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$42.8M +$84.4K +2,659 +0.2%
FCMI
11
Foresite Capital Management IV
California
$33.6M
Citadel Advisors
12
Citadel Advisors
Florida
$33.6M +$13M +411,017 +93%
KCM
13
Knoll Capital Management
Florida
$29.6M
CTA
14
Carillon Tower Advisers
Florida
$27.3M
KCM
15
Kingdon Capital Management
New York
$23.6M +$2.6M +81,859 +16%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$22.6M -$775K -24,432 -4%
Vanguard Group
17
Vanguard Group
Pennsylvania
$20.4M +$7.26M +228,776 +80%
Stifel Financial
18
Stifel Financial
Missouri
$16.4M
EA
19
Emerald Advisers
Pennsylvania
$16M +$1.34M +42,115 +12%
DM
20
Deerfield Management
New York
$15.7M -$14.9M -471,000 -54%
RSCM
21
Rock Springs Capital Management
Maryland
$15.7M +$2.3M +72,500 +22%
AIP
22
ARS Investment Partners
New York
$15.4M +$4.11M +129,634 +50%
SC
23
Samlyn Capital
New York
$15.3M -$463K -14,598 -4%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.7M +$609K +19,183 +6%
Northern Trust
25
Northern Trust
Illinois
$12.8M +$638K +20,093 +7%

BHVN Hedge Fund Activity: Q2 2018 in Review

102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q2 2018, worth a combined $1.19B — up 67% from $714M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BHVN positions and 15 closed out — a net gain of 2 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was State Street, adding an estimated $31.2M. The largest seller was Ghost Tree Capital, exiting entirely with an estimated $17.5M sold.

  • 102 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $1.19B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q2 2018, up 67% quarter-over-quarter.
  • 17 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q2 2018 and 15 closed out, a net change of +2 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q2 2018 was State Street, an estimated $31.2M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q2 2018 was Ghost Tree Capital, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2018.