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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

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

240 hedge funds and large institutions have $8.78B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $596M | Put options by funds: $265M

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

0% more capital invested

Capital invested by funds: $8.76B → $8.78B (+$16.2M)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 96

27% less funds holding

Funds holding: 329240 (-89)

75% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 116

Holders
240
Holders Change
-89
Holders Change %
-27.05%
% of All Funds
4.13%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.55%
New
29
Increased
85
Reduced
96
Closed
116
Calls
$596M
Puts
$265M
Net Calls
+$331M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$748M -$18.1M -122,158 -2%
UOC
2
UBS O'Connor
Illinois
$572M +$273M +1,839,918 +95%
HI
3
HBK Investments
Texas
$537M +$404M +2,725,000 +330%
Stifel Financial
4
Stifel Financial
Missouri
$464M -$28.9K -195 -0%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$349M -$108M -731,078 -24%
SFM
6
Soros Fund Management
New York
$344M +$151M +1,017,534 +81%
JP Morgan Chase
7
JP Morgan Chase
New York
$309M +$173M +1,165,134 +133%
FCM
8
Farallon Capital Management
California
$294M
State Street
9
State Street
Massachusetts
$267M +$2.78M +18,782 +1%
Capital International Investors
10
Capital International Investors
California
$231M -$24.2K -163 -0%
Vanguard Group
11
Vanguard Group
Pennsylvania
$218M +$1.05M +7,113 +0.5%
GCL
12
Glazer Capital LLC
New York
$187M +$151M +1,020,837 +469%
PCM
13
Pentwater Capital Management
Florida
$176M -$39.6M -267,000 -19%
RM
14
RP Management
New York
$168M
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$166M +$3.54M +23,862 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$166M +$3.74M +25,237 +2%
Goldman Sachs
17
Goldman Sachs
New York
$161M +$50.9M +343,671 +48%
TAL
18
TIG Advisors LLC
New York
$151M -$4.18M -28,215 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$151M -$2.21M -14,912 -1%
WCMNY
20
Westchester Capital Management (New York)
New York
$143M +$104M +702,709 +289%
KCM
21
Knoll Capital Management
Florida
$136M
Capital World Investors
22
Capital World Investors
California
$127M -$267M -1,800,734 -68%
UBS Group
23
UBS Group
Switzerland
$126M +$82.9M +559,438 +204%
ClearBridge Investments
24
ClearBridge Investments
New York
$126M -$16K -108 -0%
Brown Advisory
25
Brown Advisory
Maryland
$114M -$2.83M -19,124 -2%

BHVN Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q3 2022, worth a combined $8.78B — up 0.18% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of BHVN and 29 opened new positions — a net loss of 87 holders — while 96 trimmed existing stakes and 85 added.

The largest buyer was HBK Investments, adding an estimated $404M. The largest seller was Marshall Wace, cutting an estimated $283M.

  • 240 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q3 2022, down from 329 in Q2 2022.
  • Funds reported $8.78B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q3 2022, up 0.18% quarter-over-quarter.
  • 29 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q3 2022 and 116 closed out, a net change of -87 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q3 2022 was HBK Investments, an estimated $404M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q3 2022 was Marshall Wace, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2022.