- Info
- Insider Trading
- Financials
- Holders: BHVN, BHVN
- Type / Class
- Equity / COM
- Total 13F shares
- 30,408,676
- Share change
- +2,525,016
- Total reported value
- $1,201,757,240
- Put/Call ratio
- 13%
- Price per share
- $39.52
- Number of holders
- 100
- Value change
- +$118,309,868
- Number of buys
- 54
- Number of sells
- 44
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G11196105:
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
3,396,130
|
$87,484,000 | — | 31 Mar 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,927,449
|
$71,224,000 | — | 31 Mar 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,049,545
|
$52,796,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,888,608
|
$48,650,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,458,027
|
$37,559,000 | — | 31 Mar 2018 | |
| VHCP Management II, LLC |
13F
|
Company |
—
class O/S missing
|
1,390,391
|
$35,816,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,081,064
|
$27,848,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
917,343
|
$23,632,000 | — | 31 Mar 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
869,000
|
$22,385,000 | — | 31 Mar 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
—
class O/S missing
|
851,200
|
$21,927,000 | — | 31 Mar 2018 | |
| Knoll Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
749,815
|
$19,315,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
690,417
|
$16,935,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
595,218
|
$15,333,000 | — | 31 Mar 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
—
class O/S missing
|
550,000
|
$14,168,000 | — | 31 Mar 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
515,737
|
$13,285,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
508,803
|
$13,106,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
507,923
|
$13,084,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
440,033
|
$11,335,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
415,100
|
$10,693,000 | — | 31 Mar 2018 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
401,322
|
$10,339,000 | — | 31 Mar 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
363,636
|
$9,367,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
363,249
|
$9,357,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
346,000
|
$8,913,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
326,607
|
$8,413,000 | — | 31 Mar 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
325,000
|
$8,372,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
303,830
|
$7,827,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
286,950
|
$7,392,000 | — | 31 Mar 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
284,735
|
$7,335,000 | — | 31 Mar 2018 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
260,255
|
$6,704,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
177,458
|
$4,571,000 | — | 31 Mar 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
162,477
|
$4,185,000 | — | 31 Mar 2018 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
135,880
|
$3,500,000 | — | 31 Mar 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
131,100
|
$3,377,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
121,398
|
$3,127,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
120,979
|
$3,116,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
117,919
|
$3,038,000 | — | 31 Mar 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
111,991
|
$2,885,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
108,939
|
$2,806,000 | — | 31 Mar 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
—
class O/S missing
|
105,706
|
$2,723,000 | — | 31 Mar 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
105,000
|
$2,705,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
95,152
|
$2,452,000 | — | 31 Mar 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
88,462
|
$2,279,000 | — | 31 Mar 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
88,239
|
$2,273,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
87,642
|
$2,258,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
80,296
|
$2,068,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
73,719
|
$1,899,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
66,500
|
$1,713,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
61,778
|
$1,591,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
58,697
|
$1,512,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
48,371
|
$1,246,000 | — | 31 Mar 2018 |
Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q2 2018
As of 30 Jun 2018,
BIOHAVEN LTD - COM (BHVN) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,408,676 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, PERCEPTIVE ADVISORS LLC, BlackRock Inc., Vivo Capital, LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, JPMORGAN CHASE & CO, VHCP Management II, LLC, FMR LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
97
Q2 2018 holders
100
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.