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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

307 hedge funds and large institutions have $7.35B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

23% more call options, than puts

Call options by funds: $115M | Put options by funds: $93.6M

8% more funds holding

Funds holding: 284307 (+23)

1% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 113

12% less capital invested

Capital invested by funds: $8.37B → $7.35B (-$1.03B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
56
Increased
114
Reduced
113
Closed
30
Calls
$115M
Puts
$93.6M
Net Calls
+$21.4M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$788M +$57.9M +464,530 +8%
BlackRock
2
BlackRock
New York
$552M +$2.69M +21,586 +0.5%
Stifel Financial
3
Stifel Financial
Missouri
$361M -$240K -1,927 -0.1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$321M +$162M +1,299,597 +92%
Capital International Investors
5
Capital International Investors
California
$318M -$290M -2,322,910 -46%
Marshall Wace
6
Marshall Wace
United Kingdom
$285M -$49.5M -397,173 -14%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$272M +$94.3M +756,363 +49%
OIM
8
Oracle Investment Management
Connecticut
$244M -$1.75M -14,000 -0.7%
State Street
9
State Street
Massachusetts
$196M +$1.02M +8,140 +0.5%
EAM
10
Eventide Asset Management
Massachusetts
$194M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$184M +$5.11M +41,001 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$169M +$6.56M +52,635 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$162M -$3.19M -25,592 -2%
APM
14
Avidity Partners Management
Texas
$146M +$11.3M +91,000 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$137M -$5.54M -44,441 -4%
ClearBridge Investments
16
ClearBridge Investments
New York
$137M +$34.8M +279,259 +32%
RM
17
RP Management
New York
$132M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$119M +$5.43M +43,523 +5%
Viking Global Investors
19
Viking Global Investors
Connecticut
$115M +$77M +617,356 +177%
KCM
20
Knoll Capital Management
Florida
$107M +$499K +4,000 +0.4%
Brown Advisory
21
Brown Advisory
Maryland
$105M +$4.33M +34,691 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$91.4M -$3.38M -27,113 -3%
O
23
OrbiMed
New York
$85.3M +$89.7M +719,034 New
American Century Companies
24
American Century Companies
Missouri
$81.2M +$61.6M +494,275 +259%
Holocene Advisors
25
Holocene Advisors
New York
$80.5M +$48.1M +385,395 +131%

BHVN Hedge Fund Activity: Q1 2022 in Review

307 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q1 2022, worth a combined $7.35B — down 12% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BHVN positions and 30 closed out — a net gain of 26 holders — while 114 added to existing stakes and 113 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $162M. The largest seller was Capital International Investors, cutting an estimated $290M.

  • 307 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q1 2022, up from 284 in Q4 2021.
  • Funds reported $7.35B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q1 2022, down 12% quarter-over-quarter.
  • 56 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q1 2022 and 30 closed out, a net change of +26 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q1 2022 was Janus Henderson Group, an estimated $162M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q1 2022 was Capital International Investors, an estimated $290M sold.

Based on aggregated 13F filings for Q1 2022.