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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

249 hedge funds and large institutions have $8B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

40% more capital invested

Capital invested by funds: $5.7B → $8B (+$2.3B)

27% more call options, than puts

Call options by funds: $96.7M | Put options by funds: $76.2M

12% more funds holding

Funds holding: 223249 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

Holders
249
Holders Change
+26
Holders Change %
+11.66%
% of All Funds
4.36%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
56
Increased
79
Reduced
86
Closed
29
Calls
$96.7M
Puts
$76.2M
Net Calls
+$20.5M
Net Calls Change
+$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$842M +$94.1K +754 +0%
Capital International Investors
2
Capital International Investors
California
$745M -$34.5M -275,997 -5%
BlackRock
3
BlackRock
New York
$640M -$10.6M -84,505 -2%
Stifel Financial
4
Stifel Financial
Missouri
$416M +$53M +424,304 +17%
Marshall Wace
5
Marshall Wace
United Kingdom
$378M -$1.77M -14,183 -0.5%
OIM
6
Oracle Investment Management
Connecticut
$295M +$5.18M +41,500 +2%
Wells Fargo
7
Wells Fargo
California
$247M +$43.2M +346,231 +24%
State Street
8
State Street
Massachusetts
$206M +$545K +4,363 +0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$203M -$36.5M -292,129 -17%
Vanguard Group
10
Vanguard Group
Pennsylvania
$191M +$7.08M +56,711 +4%
EAM
11
Eventide Asset Management
Massachusetts
$184M -$83.1M -665,797 -33%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$178M +$17.6M +141,076 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$174M +$2.34M +18,715 +2%
RM
14
RP Management
New York
$154M
AllianceBernstein
15
AllianceBernstein
Tennessee
$149M -$40.5M -324,086 -23%
Brown Advisory
16
Brown Advisory
Maryland
$144M -$1.02M -8,163 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$130M +$3.19M +25,524 +3%
APM
18
Avidity Partners Management
Texas
$130M +$6.46M +51,700 +6%
ClearBridge Investments
19
ClearBridge Investments
New York
$121M -$317K -2,538 -0.3%
KCM
20
Knoll Capital Management
Florida
$119M
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$106M +$3.43M +27,480 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$103M -$2.04M -16,323 -2%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$102M +$91.5M +732,724 New
Northern Trust
24
Northern Trust
Illinois
$77.3M -$458K -3,672 -0.7%
Charles Schwab
25
Charles Schwab
California
$76.6M +$19.1M +152,640 +38%

BHVN Hedge Fund Activity: Q3 2021 in Review

249 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q3 2021, worth a combined $8B — up 40% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BHVN positions and 29 closed out — a net gain of 27 holders — while 79 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $64.7M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $138M sold.

  • 249 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q3 2021, up from 223 in Q2 2021.
  • Funds reported $8B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q3 2021, up 40% quarter-over-quarter.
  • 56 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q3 2021 and 29 closed out, a net change of +27 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q3 2021 was Macquarie Group, an estimated $64.7M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q3 2021 was Thrivent Financial for Lutherans, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.