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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

215 hedge funds and large institutions have $3.9B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $95M | Put options by funds: $45.4M

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

5% less funds holding

Funds holding: 226215 (-11)

10% less capital invested

Capital invested by funds: $4.34B → $3.9B (-$442M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
4.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
22
Increased
85
Reduced
78
Closed
33
Calls
$95M
Puts
$45.4M
Net Calls
+$49.5M
Net Calls Change
-$72.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$374M -$17.2M -262,830 -4%
BlackRock
2
BlackRock
New York
$224M -$5.43M -82,786 -2%
Capital World Investors
3
Capital World Investors
California
$215M +$72.8M +1,110,384 +51%
Stifel Financial
4
Stifel Financial
Missouri
$164M +$2.42M +36,957 +1%
Marshall Wace
5
Marshall Wace
United Kingdom
$164M +$1.73M +26,406 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$152M +$16.9M +257,228 +12%
RM
7
RP Management
New York
$137M
OIM
8
Oracle Investment Management
Connecticut
$135M +$4.14M +63,100 +3%
EAM
9
Eventide Asset Management
Massachusetts
$116M
State Street
10
State Street
Massachusetts
$115M +$161K +2,463 +0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$105M +$3.51M +53,557 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$94.2M +$15.1M +230,636 +19%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$89.7M +$1.81M +27,603 +2%
KCM
14
Kingdon Capital Management
New York
$85.2M +$524K +8,000 +0.6%
APM
15
Avidity Partners Management
Texas
$83.5M +$11.8M +179,700 +16%
Wells Fargo
16
Wells Fargo
California
$69.2M +$11.8M +179,306 +20%
Vanguard Group
17
Vanguard Group
Pennsylvania
$68.3M -$29.8M -454,285 -30%
PC
18
Polar Capital
United Kingdom
$60.7M +$15.5M +235,906 +34%
AC
19
Armistice Capital
New York
$58.5M +$26.2M +400,000 +80%
Brown Advisory
20
Brown Advisory
Maryland
$55.9M +$745K +11,374 +1%
KCM
21
Knoll Capital Management
Florida
$55.7M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.9M +$387K +5,903 +0.7%
CII
23
Capital International Inc
California
$47.9M -$21.9M -334,877 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$45M +$2.37M +36,174 +6%
EAM
25
Eagle Asset Management
Florida
$41.1M +$419K +6,386 +1%

BHVN Hedge Fund Activity: Q3 2020 in Review

215 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q3 2020, worth a combined $3.9B — down 10% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BHVN and 22 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 85 added.

The largest buyer was Capital World Investors, adding an estimated $72.8M. The largest seller was Vanguard Group, cutting an estimated $29.8M.

  • 215 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q3 2020, down from 226 in Q2 2020.
  • Funds reported $3.9B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q3 2020, down 10% quarter-over-quarter.
  • 22 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q3 2020 and 33 closed out, a net change of -11 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q3 2020 was Capital World Investors, an estimated $72.8M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q3 2020 was Vanguard Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2020.