- Type / Class
- Equity / COM
- Total 13F shares
- 29,374,403
- Share change
- -1,033,953
- Total reported value
- $1,102,766,128
- Put/Call ratio
- 12%
- Price per share
- $37.55
- Number of holders
- 115
- Value change
- -$40,407,024
- Number of buys
- 69
- Number of sells
- 41
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
|
3,299,300
|
$130,388,000 | — | 30 Jun 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,743,647
|
$108,429,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,090,388
|
$82,613,000 | — | 30 Jun 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,049,545
|
$80,998,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,801,380
|
$71,191,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,490,952
|
$58,928,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,426,448
|
$56,373,000 | — | 30 Jun 2018 | |
| VHCP Management II, LLC |
13F
|
Company |
—
class O/S missing
|
1,415,391
|
$55,936,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,354,064
|
$53,513,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,083,723
|
$42,830,000 | — | 30 Jun 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
—
class O/S missing
|
851,200
|
$33,639,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
851,050
|
$33,634,000 | — | 30 Jun 2018 | |
| Knoll Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
749,815
|
$29,633,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
690,417
|
$27,285,000 | — | 30 Jun 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
597,596
|
$23,617,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
570,786
|
$22,558,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
515,726
|
$20,382,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
415,100
|
$16,405,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
405,364
|
$16,020,000 | — | 30 Jun 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
398,000
|
$15,729,000 | — | 30 Jun 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
397,500
|
$15,709,000 | — | 30 Jun 2018 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
389,889
|
$15,408,000 | — | 30 Jun 2018 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
386,724
|
$15,283,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
345,790
|
$13,666,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
323,923
|
$12,802,000 | — | 30 Jun 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
284,735
|
$11,253,000 | — | 30 Jun 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
254,000
|
$10,038,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
253,062
|
$10,001,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
244,350
|
$9,656,000 | — | 30 Jun 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
207,099
|
$8,185,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
200,285
|
$7,915,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
199,600
|
$7,888,000 | — | 30 Jun 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$6,323,000 | — | 30 Jun 2018 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
142,620
|
$5,636,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
141,762
|
$5,603,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
138,755
|
$5,484,000 | — | 30 Jun 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
137,388
|
$5,430,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
128,356
|
$5,073,000 | — | 30 Jun 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
—
class O/S missing
|
105,706
|
$4,178,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
96,491
|
$3,813,000 | — | 30 Jun 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
89,951
|
$3,555,000 | — | 30 Jun 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
87,546
|
$3,460,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
72,200
|
$2,853,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
60,162
|
$2,378,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
54,452
|
$2,152,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
49,176
|
$1,944,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
41,835
|
$1,653,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
37,728
|
$1,491,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
37,406
|
$1,479,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
36,413
|
$1,439,000 | — | 30 Jun 2018 |
Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q3 2018
As of 30 Sep 2018,
BIOHAVEN LTD - COM (BHVN) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,374,403 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, BlackRock Inc., Vivo Capital, LLC, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, VHCP Management II, LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PERCEPTIVE ADVISORS LLC, and CITADEL ADVISORS LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
100
Q3 2018 holders
115
Holder diff
15
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.