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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

223 hedge funds and large institutions have $5.7B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

39% more capital invested

Capital invested by funds: $4.1B → $5.7B (+$1.6B)

39% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 67

16% more call options, than puts

Call options by funds: $92.9M | Put options by funds: $79.8M

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0% less funds holding

Funds holding: 224223 (-1)

Holders
223
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.88%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
39
Increased
93
Reduced
67
Closed
39
Calls
$92.9M
Puts
$79.8M
Net Calls
+$13M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$588M +$107M +1,321,691 +28%
Capital International Investors
2
Capital International Investors
California
$548M +$5.1M +62,830 +1%
BlackRock
3
BlackRock
New York
$455M +$73.7M +908,024 +24%
Marshall Wace
4
Marshall Wace
United Kingdom
$265M -$3.58M -44,099 -2%
Stifel Financial
5
Stifel Financial
Missouri
$249M +$424K +5,219 +0.2%
OIM
6
Oracle Investment Management
Connecticut
$202M -$3.3M -40,716 -2%
EAM
7
Eventide Asset Management
Massachusetts
$193M -$1.96M -24,203 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$170M -$210K -2,588 -0.1%
State Street
9
State Street
Massachusetts
$144M -$4.4M -54,177 -4%
Wells Fargo
10
Wells Fargo
California
$139M +$24M +295,977 +26%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$138M +$74.7M +919,951 +185%
AllianceBernstein
12
AllianceBernstein
Tennessee
$136M -$4.6M -56,639 -4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$128M +$3.93M +48,374 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$120M +$3.61M +44,535 +4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$111M +$1.78M +21,950 +2%
RM
16
RP Management
New York
$108M -$81.2M -1,000,000 -47%
Brown Advisory
17
Brown Advisory
Maryland
$101M +$4.19M +51,677 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$88.7M +$7.87M +96,911 +12%
APM
19
Avidity Partners Management
Texas
$85.7M -$13.6M -167,300 -16%
ClearBridge Investments
20
ClearBridge Investments
New York
$84.9M +$9.49M +116,974 +15%
KCM
21
Knoll Capital Management
Florida
$83.2M
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$81.6M +$6.13M +75,564 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$73.2M +$2.24M +27,614 +4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$71.6M +$1.61M +19,855 +3%
Northern Trust
25
Northern Trust
Illinois
$54.4M +$1.57M +19,323 +4%

BHVN Hedge Fund Activity: Q2 2021 in Review

223 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q2 2021, worth a combined $5.7B — up 39% from $4.1B a quarter earlier.

Fund positioning in BHVN was balanced in Q2 2021: 39 funds opened new positions, 39 closed out, 93 added to existing stakes and 67 trimmed.

The largest buyer was Capital World Investors, adding an estimated $107M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 223 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q2 2021, down from 224 in Q1 2021.
  • Funds reported $5.7B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q2 2021, up 39% quarter-over-quarter.
  • 39 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q2 2021 and 39 closed out, a net change of 0 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q2 2021 was Capital World Investors, an estimated $107M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q2 2021 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2021.