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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

184 hedge funds and large institutions have $2.04B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $178M | Put options by funds: $29.3M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

2% more capital invested

Capital invested by funds: $2.01B → $2.04B (+$35M)

7% less funds holding

Funds holding: 197184 (-13)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
4.04%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
32
Increased
72
Reduced
59
Closed
43
Calls
$178M
Puts
$29.3M
Net Calls
+$149M
Net Calls Change
+$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$17.4M +411,603 +17%
Stifel Financial
2
Stifel Financial
Missouri
$118M -$63K -1,492 -0.1%
RM
3
RP Management
New York
$88.1M
State Street
4
State Street
Massachusetts
$85.3M +$19.3M +456,986 +29%
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.7M +$21.3M +504,090 +36%
OIM
6
Oracle Investment Management
Connecticut
$74.3M +$4.52M +106,925 +6%
EAM
7
Eventide Asset Management
Massachusetts
$68.2M +$34.3M +811,000 +99%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$65.7M +$12.7M +300,000 +24%
JP Morgan Chase
9
JP Morgan Chase
New York
$64M -$518K -12,268 -0.8%
Capital International Investors
10
Capital International Investors
California
$58.9M +$845K +20,000 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$58.1M +$17.8M +420,799 +43%
CAM
12
Cormorant Asset Management
Massachusetts
$53.5M -$11.3M -268,600 -17%
KCM
13
Kingdon Capital Management
New York
$48.3M +$6.56M +155,364 +16%
CII
14
Capital International Inc
California
$47.6M +$45.8M +1,083,931 +1,891%
Brown Advisory
15
Brown Advisory
Maryland
$45.5M +$3.46M +81,946 +8%
EAM
16
Eagle Asset Management
Florida
$41.1M +$41.6M +984,335 New
Citadel Advisors
17
Citadel Advisors
Florida
$40M -$14.1M -333,437 -26%
Vanguard Group
18
Vanguard Group
Pennsylvania
$37.2M -$11.1M -262,012 -23%
N
19
Nuveen
North Carolina
$36.2M -$801K -18,953 -2%
KCM
20
Knoll Capital Management
Florida
$35.8M +$4.55M +107,679 +14%
VMI
21
VHCP Management II
New York
$29.7M -$10.6M -250,000 -26%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$29.2M +$15.2M +360,916 +106%
CTA
23
Carillon Tower Advisers
Florida
$28.8M
AAP
24
Ardsley Advisory Partners
Connecticut
$27.7M +$17.1M +403,950 +155%
AC
25
Armistice Capital
New York
$24.1M +$17.7M +418,000 +261%

BHVN Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q3 2019, worth a combined $2.04B — up 1.7% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BHVN and 32 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 72 added.

The largest buyer was Capital International Inc, adding an estimated $45.8M. The largest seller was Great Point Partners, exiting entirely with an estimated $15.3M sold.

  • 184 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q3 2019, down from 197 in Q2 2019.
  • Funds reported $2.04B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 32 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q3 2019 and 43 closed out, a net change of -11 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q3 2019 was Capital International Inc, an estimated $45.8M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q3 2019 was Great Point Partners, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2019.