BIOHAVEN LTD - COM (BHVN)

CUSIP: G11196105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
15,681,148
Share change
+2,116,019
Total reported value
$585,045,051
Price per share
$37.38
Number of holders
74
Value change
+$85,769,380
Number of buys
49
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP G11196105?
CUSIP G11196105 identifies BHVN - BIOHAVEN LTD - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BHVN - BIOHAVEN LTD - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RA CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
2,448,350
$61,209,000 30 Jun 2017
13F
VHCP Management II, LLC
13F
Company
class O/S missing
1,664,300
$37,930,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
1,035,523
$25,888,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,020,932
$25,523,000 30 Jun 2017
13F
Knoll Capital Management, LLC
13F
Company
class O/S missing
807,224
$20,181,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
645,743
$16,144,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
593,225
$14,831,000 30 Jun 2017
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
497,880
$12,447,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
496,128
$12,403,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
435,209
$10,880,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
415,200
$10,381,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
356,107
$8,904,000 30 Jun 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
class O/S missing
352,560
$8,814,000 30 Jun 2017
13F
Rock Springs Capital Management LP
13F
Company
class O/S missing
307,000
$7,675,000 30 Jun 2017
13F
YALE UNIVERSITY
13F
Company
class O/S missing
250,000
$6,250,000 30 Jun 2017
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
class O/S missing
216,761
$5,419,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
164,904
$4,122,000 30 Jun 2017
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
149,651
$3,741,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
128,102
$3,202,000 30 Jun 2017
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
120,000
$3,000,000 30 Jun 2017
13F
PERCEPTIVE ADVISORS LLC
13F
Company
class O/S missing
120,000
$3,000,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
117,212
$2,934,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
113,027
$2,826,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
98,318
$2,458,000 30 Jun 2017
13F
Nicholas Investment Partners, LP
13F
Company
class O/S missing
96,218
$2,406,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
85,798
$2,145,000 30 Jun 2017
13F
Laurion Capital Management LP
13F
Company
class O/S missing
85,625
$2,141,000 30 Jun 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
77,169
$1,929,000 30 Jun 2017
13F
EcoR1 Capital, LLC
13F
Company
class O/S missing
70,000
$1,750,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
56,390
$1,410,000 30 Jun 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
53,240
$1,331,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
52,357
$1,308,000 30 Jun 2017
13F
NORGES BANK
13F
Company
class O/S missing
50,000
$1,250,000 30 Jun 2017
13F
Monashee Investment Management LLC
13F
Company
class O/S missing
49,390
$1,235,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
36,332
$909,000 30 Jun 2017
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
30,897
$772,000 30 Jun 2017
13F
Foresite Capital Management III, LLC
13F
Company
class O/S missing
30,000
$750,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
26,213
$655,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
18,994
$475,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
17,789
$445,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
17,700
$443,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
16,300
$408,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
15,710
$393,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
15,535
$388,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
13,618
$340,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
13,131
$326,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
11,562
$289,000 30 Jun 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
11,001
$275,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
10,272
$257,000 30 Jun 2017
13F
Matisse Capital
13F
Company
class O/S missing
10,000
$250,000 30 Jun 2017
13F

Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q3 2017

As of 30 Sep 2017, BIOHAVEN LTD - COM (BHVN) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,681,148 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, LLC, Vivo Capital, LLC, VHCP Management II, LLC, BlackRock Inc., FMR LLC, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, Knoll Capital Management, LP, JANUS HENDERSON GROUP PLC, and JPMORGAN CHASE & CO. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
67
Q3 2017 holders
74
Holder diff
7
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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