We are live on ! Find out more
BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

284 hedge funds and large institutions have $8.37B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

35% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 82

14% more funds holding

Funds holding: 249284 (+35)

5% more capital invested

Capital invested by funds: $8B → $8.37B (+$376M)

6% less call options, than puts

Call options by funds: $131M | Put options by funds: $139M

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
284
Holders Change
+35
Holders Change %
+14.06%
% of All Funds
4.37%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.18%
New
69
Increased
111
Reduced
82
Closed
32
Calls
$131M
Puts
$139M
Net Calls
-$7.97M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$851M +$14.7M +115,628 +2%
Capital International Investors
2
Capital International Investors
California
$690M -$45.7M -359,239 -7%
BlackRock
3
BlackRock
New York
$639M +$3.59M +28,207 +0.6%
Stifel Financial
4
Stifel Financial
Missouri
$420M +$7.08M +55,650 +2%
Marshall Wace
5
Marshall Wace
United Kingdom
$386M +$10.2M +80,272 +3%
OIM
6
Oracle Investment Management
Connecticut
$286M -$6.19M -48,653 -2%
State Street
7
State Street
Massachusetts
$227M +$20.7M +162,764 +11%
EAM
8
Eventide Asset Management
Massachusetts
$225M +$39.4M +310,000 +23%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$212M +$196M +1,537,480 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$208M +$29.2M +229,600 +18%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$194M +$81.5M +641,180 +84%
JP Morgan Chase
12
JP Morgan Chase
New York
$192M -$8.22M -64,614 -4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$189M -$1.13M -8,890 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$165M -$6.49M -51,048 -4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$159M +$9.98M +78,494 +7%
APM
16
Avidity Partners Management
Texas
$157M +$26.2M +205,800 +22%
RM
17
RP Management
New York
$153M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$132M +$2.81M +22,116 +2%
KCM
19
Knoll Capital Management
Florida
$124M +$5.09M +40,000 +5%
ClearBridge Investments
20
ClearBridge Investments
New York
$120M +$101K +794 +0.1%
Brown Advisory
21
Brown Advisory
Maryland
$117M -$23.4M -184,323 -18%
Deutsche Bank
22
Deutsche Bank
Germany
$110M +$7.63M +60,009 +8%
Macquarie Group
23
Macquarie Group
Australia
$102M +$27.7M +218,075 +42%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$98.5M -$2.25M -17,701 -2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$93.9M +$86.7M +681,672 New

BHVN Hedge Fund Activity: Q4 2021 in Review

284 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q4 2021, worth a combined $8.37B — up 4.7% from $8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BHVN positions and 32 closed out — a net gain of 37 holders — while 111 added to existing stakes and 82 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $86.7M. The largest seller was Wells Fargo, cutting an estimated $213M.

  • 284 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q4 2021, up from 249 in Q3 2021.
  • Funds reported $8.37B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 69 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q4 2021 and 32 closed out, a net change of +37 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q4 2021 was Thrivent Financial for Lutherans, an estimated $86.7M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q4 2021 was Wells Fargo, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2021.