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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

238 hedge funds and large institutions have $4.78B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

61% more call options, than puts

Call options by funds: $282M | Put options by funds: $176M

22% more capital invested

Capital invested by funds: $3.9B → $4.78B (+$874M)

11% more funds holding

Funds holding: 215238 (+23)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

11% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 89

Holders
238
Holders Change
+23
Holders Change %
+10.7%
% of All Funds
4.21%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
50
Increased
79
Reduced
89
Closed
26
Calls
$282M
Puts
$176M
Net Calls
+$106M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$457M -$35.3M -416,207 -7%
Capital World Investors
2
Capital World Investors
California
$399M +$114M +1,340,473 +41%
BlackRock
3
BlackRock
New York
$302M +$6.47M +76,411 +2%
Marshall Wace
4
Marshall Wace
United Kingdom
$219M +$2.43M +28,702 +1%
Stifel Financial
5
Stifel Financial
Missouri
$218M +$1.22M +14,431 +0.6%
OIM
6
Oracle Investment Management
Connecticut
$184M +$6.23M +73,471 +4%
RM
7
RP Management
New York
$181M
EAM
8
Eventide Asset Management
Massachusetts
$153M
JP Morgan Chase
9
JP Morgan Chase
New York
$144M +$1.23M +14,551 +0.9%
State Street
10
State Street
Massachusetts
$143M -$8.58M -101,223 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$136M -$63.9M -754,357 -32%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$116M -$2.19M -25,880 -2%
KCM
13
Kingdon Capital Management
New York
$105M -$6.78M -80,000 -6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$103M -$20.7M -243,960 -17%
Vanguard Group
15
Vanguard Group
Pennsylvania
$98.4M +$8.28M +97,739 +9%
Wells Fargo
16
Wells Fargo
California
$85.5M -$5.68M -67,086 -6%
Brown Advisory
17
Brown Advisory
Maryland
$76.1M +$2.45M +28,891 +3%
KCM
18
Knoll Capital Management
Florida
$73.5M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$69.6M +$1.11M +13,117 +2%
PCH
20
Polar Capital Holdings
United Kingdom
$68.8M +$68M +802,527 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$63.1M +$3.72M +43,886 +6%
CII
22
Capital International Inc
California
$56.3M -$6.75M -79,609 -11%
AC
23
Armistice Capital
New York
$49M -$27.8M -328,000 -36%
AIP
24
ARS Investment Partners
New York
$47.9M -$11.6K -137 -0%
Northern Trust
25
Northern Trust
Illinois
$47.9M -$1.03M -12,145 -2%

BHVN Hedge Fund Activity: Q4 2020 in Review

238 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q4 2020, worth a combined $4.78B — up 22% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BHVN positions and 26 closed out — a net gain of 24 holders — while 79 added to existing stakes and 89 trimmed.

The largest buyer was Capital World Investors, adding an estimated $114M. The largest seller was Avidity Partners Management, cutting an estimated $67.1M.

  • 238 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q4 2020, up from 215 in Q3 2020.
  • Funds reported $4.78B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q4 2020, up 22% quarter-over-quarter.
  • 50 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q4 2020 and 26 closed out, a net change of +24 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q4 2020 was Capital World Investors, an estimated $114M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q4 2020 was Avidity Partners Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q4 2020.