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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

131 hedge funds and large institutions have $1.42B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

81% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.89M

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

29% more capital invested

Capital invested by funds: $1.1B → $1.42B (+$317M)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

10% more funds holding

Funds holding: 119131 (+12)

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.92%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
32
Increased
45
Reduced
36
Closed
20
Calls
$14.3M
Puts
$7.89M
Net Calls
+$6.41M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$116M -$6.96M -193,158 -6%
Stifel Financial
2
Stifel Financial
Missouri
$101M +$83.1M +2,304,438 +555%
BlackRock
3
BlackRock
New York
$88.5M +$8.13M +225,386 +10%
RM
4
RP Management
New York
$78.1M +$76.1M +2,111,111 New
JP Morgan Chase
5
JP Morgan Chase
New York
$70.1M +$13.1M +363,599 +24%
VC
6
Vivo Capital
California
$67.1M -$8.52M -236,205 -12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$58.3M +$13.7M +379,374 +32%
AllianceBernstein
8
AllianceBernstein
Tennessee
$51.4M -$6.99M -193,963 -12%
TCIM
9
TIAA CREF Investment Management
New York
$42.1M +$24.4M +675,642 +146%
VMI
10
VHCP Management II
New York
$42.1M -$10M -277,316 -20%
State Street
11
State Street
Massachusetts
$37.4M -$11.2M -310,841 -24%
Citadel Advisors
12
Citadel Advisors
Florida
$34.7M -$1.53M -42,508 -4%
SC
13
Samlyn Capital
New York
$34.1M +$8.2M +227,432 +33%
FCMI
14
Foresite Capital Management IV
California
$31.7M +$169K +4,700 +0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$31.1M -$2.08M -57,600 -6%
RCMNY
16
Rubric Capital Management (New York)
New York
$30.1M +$29.4M +814,357 New
KCM
17
Knoll Capital Management
Florida
$27.7M
CTA
18
Carillon Tower Advisers
Florida
$25.5M
KCM
19
Kingdon Capital Management
New York
$24.8M +$1.75M +48,410 +8%
Vanguard Group
20
Vanguard Group
Pennsylvania
$24.7M +$4.75M +131,725 +25%
CAM
21
Cormorant Asset Management
Massachusetts
$24M +$14.1M +390,000 +150%
EA
22
Emerald Advisers
Pennsylvania
$21.1M -$369K -10,245 -2%
CS
23
Candriam SCA
Luxembourg
$20.3M +$4.71M +130,500 +31%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$18.5M +$18M +500,000 New
EAM
25
Eventide Asset Management
Massachusetts
$18.2M +$7.17M +199,000 +68%

BHVN Hedge Fund Activity: Q4 2018 in Review

131 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q4 2018, worth a combined $1.42B — up 29% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BHVN positions and 20 closed out — a net gain of 12 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Stifel Financial, adding an estimated $83.1M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $37.2M sold.

  • 131 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q4 2018, up from 119 in Q3 2018.
  • Funds reported $1.42B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q4 2018, up 29% quarter-over-quarter.
  • 32 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q4 2018 and 20 closed out, a net change of +12 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q4 2018 was Stifel Financial, an estimated $83.1M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q4 2018 was Perceptive Advisors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2018.