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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

197 hedge funds and large institutions have $2.01B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $162M | Put options by funds: $60.6M

121% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 38

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

16% more funds holding

Funds holding: 170197 (+27)

2% more capital invested

Capital invested by funds: $1.98B → $2.01B (+$30.1M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
197
Holders Change
+27
Holders Change %
+15.88%
% of All Funds
4.28%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
64
Increased
84
Reduced
38
Closed
34
Calls
$162M
Puts
$60.6M
Net Calls
+$102M
Net Calls Change
+$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$124M +$648K +11,500 +0.4%
BlackRock
2
BlackRock
New York
$109M -$20.8M -368,373 -13%
RM
3
RP Management
New York
$92.4M
OIM
4
Oracle Investment Management
Connecticut
$73.3M +$36.7M +651,558 +64%
State Street
5
State Street
Massachusetts
$69.5M +$14M +248,909 +19%
CAM
6
Cormorant Asset Management
Massachusetts
$67.9M +$25.4M +450,000 +41%
JP Morgan Chase
7
JP Morgan Chase
New York
$65.8M -$12.6M -222,901 -13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$61.6M -$3.16M -56,018 -4%
Capital International Investors
9
Capital International Investors
California
$61M +$78.5M +1,392,900 New
Citadel Advisors
10
Citadel Advisors
Florida
$56.6M +$33.5M +593,727 +85%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$55.8M +$33.8M +600,000 +89%
Vanguard Group
12
Vanguard Group
Pennsylvania
$50.5M +$16.6M +294,098 +34%
CGT
13
Capital Guardian Trust
California
$47.8M +$61.5M +1,090,679 New
Brown Advisory
14
Brown Advisory
Maryland
$44.1M +$21.5M +380,764 +61%
KCM
15
Kingdon Capital Management
New York
$43.9M +$8.86M +157,144 +19%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$42.5M -$23.3M -413,045 -30%
VMI
17
VHCP Management II
New York
$42.2M -$9.87M -175,172 -15%
N
18
Nuveen
North Carolina
$38.8M +$49.9M +886,025 New
EAM
19
Eventide Asset Management
Massachusetts
$36M +$18.6M +330,000 +67%
TAL
20
TIG Advisors LLC
New York
$33.2M +$42.7M +757,098 New
KCM
21
Knoll Capital Management
Florida
$32.8M
CTA
22
Carillon Tower Advisers
Florida
$30.2M
BC
23
Broadfin Capital
New York
$29.6M +$24.2M +429,979 +174%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.9M +$21.6M +383,594 +237%
AIP
25
ARS Investment Partners
New York
$23.8M +$4.52M +80,096 +17%

BHVN Hedge Fund Activity: Q2 2019 in Review

197 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q2 2019, worth a combined $2.01B — up 1.5% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BHVN positions and 34 closed out — a net gain of 30 holders — while 84 added to existing stakes and 38 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $78.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $64.4M sold.

  • 197 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q2 2019, up from 170 in Q1 2019.
  • Funds reported $2.01B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q2 2019, up 1.5% quarter-over-quarter.
  • 64 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q2 2019 and 34 closed out, a net change of +30 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q2 2019 was Capital International Investors, an estimated $78.5M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q2 2019 was Janus Henderson Group, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2019.