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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

175 hedge funds and large institutions have $1.95B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $118M | Put options by funds: $17.1M

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

7% less funds holding

Funds holding: 188175 (-13)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

27% less capital invested

Capital invested by funds: $2.67B → $1.95B (-$715M)

Holders
175
Holders Change
-13
Holders Change %
-6.91%
% of All Funds
3.86%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
34
Increased
71
Reduced
47
Closed
43
Calls
$118M
Puts
$17.1M
Net Calls
+$100M
Net Calls Change
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$204M +$141M +3,082,031 +105%
BlackRock
2
BlackRock
New York
$111M +$16.1M +352,828 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$106M +$72.2M +1,578,708 +103%
Stifel Financial
4
Stifel Financial
Missouri
$96.6M +$68.6K +1,500 +0.1%
Marshall Wace
5
Marshall Wace
United Kingdom
$87.2M +$106M +2,312,881 +923%
Capital World Investors
6
Capital World Investors
California
$74.8M +$25.2M +551,428 +33%
RM
7
RP Management
New York
$71.8M
State Street
8
State Street
Massachusetts
$67.2M +$2.95M +64,533 +3%
OIM
9
Oracle Investment Management
Connecticut
$63.7M -$2.4M -52,547 -3%
EAM
10
Eventide Asset Management
Massachusetts
$60.7M +$6.85M +149,761 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$52.3M +$4.61M +100,852 +7%
AllianceBernstein
12
AllianceBernstein
Tennessee
$51.6M -$4.5M -98,380 -6%
KCM
13
Kingdon Capital Management
New York
$49.8M +$9.38M +205,041 +16%
Vanguard Group
14
Vanguard Group
Pennsylvania
$47.5M +$17.5M +383,632 +38%
CII
15
Capital International Inc
California
$36.1M -$3.67M -80,208 -7%
AC
16
Armistice Capital
New York
$35.9M +$20.3M +444,000 +73%
PC
17
Polar Capital
United Kingdom
$29.8M +$12.5M +274,340 +46%
CAM
18
Cormorant Asset Management
Massachusetts
$29.8M -$5.69M -124,449 -12%
KCM
19
Knoll Capital Management
Florida
$29.2M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$26.9M +$4.12M +90,064 +13%
Brown Advisory
21
Brown Advisory
Maryland
$26.6M +$3.33M +72,757 +10%
EAM
22
Eagle Asset Management
Florida
$25.2M -$221K -4,830 -0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.9M +$6.84M +149,558 +27%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.6M +$4.06M +88,876 +17%
AIP
25
ARS Investment Partners
New York
$20.5M +$811K +17,747 +3%

BHVN Hedge Fund Activity: Q1 2020 in Review

175 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q1 2020, worth a combined $1.95B — down 27% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BHVN and 34 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 71 added.

The largest buyer was Capital International Investors, adding an estimated $141M. The largest seller was Adage Capital Partners, cutting an estimated $32.1M.

  • 175 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $1.95B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q1 2020, down 27% quarter-over-quarter.
  • 34 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q1 2020 and 43 closed out, a net change of -9 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q1 2020 was Capital International Investors, an estimated $141M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q1 2020 was Adage Capital Partners, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2020.