BIOHAVEN LTD - COM (BHVN)

CUSIP: G11196105

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
20,058,322
Share change
+3,470,137
Total reported value
$541,164,762
Put/Call ratio
10%
Price per share
$26.98
Number of holders
88
Value change
+$87,254,896
Number of buys
56
Number of sells
30

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
1,997,278
$74,658,000 30 Sep 2017
13F
Vivo Capital, LLC
13F
Company
class O/S missing
1,976,818
$73,893,000 30 Sep 2017
13F
VHCP Management II, LLC
13F
Company
class O/S missing
1,664,300
$60,826,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,141,702
$42,676,000 30 Sep 2017
13F
FMR LLC
13F
Company
class O/S missing
1,035,523
$38,708,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
864,230
$32,305,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
825,445
$30,854,000 30 Sep 2017
13F
Knoll Capital Management, LLC
13F
Company
class O/S missing
807,224
$30,150,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
688,909
$25,751,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
478,253
$18,173,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
415,300
$15,525,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
373,948
$13,978,000 30 Sep 2017
13F
PERCEPTIVE ADVISORS LLC
13F
Company
class O/S missing
306,134
$11,443,000 30 Sep 2017
13F
YALE UNIVERSITY
13F
Company
class O/S missing
250,000
$9,345,000 30 Sep 2017
13F
Rock Springs Capital Management LP
13F
Company
class O/S missing
244,000
$9,121,000 30 Sep 2017
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
243,327
$9,096,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
203,702
$7,614,000 30 Sep 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
class O/S missing
200,186
$7,483,000 30 Sep 2017
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
class O/S missing
165,000
$6,168,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
160,775
$6,009,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
153,370
$5,733,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
151,200
$5,651,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
135,848
$5,078,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
129,998
$4,859,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
117,408
$4,389,000 30 Sep 2017
13F
Nicholas Investment Partners, LP
13F
Company
class O/S missing
96,367
$3,602,000 30 Sep 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
74,637
$2,790,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
62,755
$2,346,000 30 Sep 2017
13F
EMORY UNIVERSITY
13F
Company
class O/S missing
57,938
$2,166,000 30 Sep 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
53,240
$1,990,000 30 Sep 2017
13F
Artal Group S.A.
13F
Company
class O/S missing
50,000
$1,869,000 30 Sep 2017
13F
NORGES BANK
13F
Company
class O/S missing
50,000
$1,869,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
38,265
$1,431,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
36,772
$1,375,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
35,807
$1,339,000 30 Sep 2017
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
35,206
$1,316,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
32,097
$1,200,000 30 Sep 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
class O/S missing
27,164
$1,015,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
26,944
$1,007,000 30 Sep 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
24,548
$918,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
18,994
$710,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
18,332
$683,000 30 Sep 2017
13F
STRS OHIO
13F
Company
class O/S missing
18,200
$680,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
17,817
$666,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
17,000
$635,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
15,751
$589,000 30 Sep 2017
13F
Sigma Planning Corp
13F
Company
class O/S missing
15,003
$561,000 30 Sep 2017
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
class O/S missing
14,400
$538,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
14,200
$531,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
10,560
$395,000 30 Sep 2017
13F

Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q4 2017

As of 31 Dec 2017, BIOHAVEN LTD - COM (BHVN) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,058,322 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, LLC, Vivo Capital, LLC, VHCP Management II, LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., FMR LLC, JANUS HENDERSON GROUP PLC, JPMORGAN CHASE & CO, Knoll Capital Management, LP, and CARILLON TOWER ADVISERS, INC.. This page lists 88 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
74
Q4 2017 holders
88
Holder diff
14
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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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