BIOHAVEN LTD - COM (BHVN)

CUSIP: G11196105

Q3 2018 13F Holders as of 30 Sep 2018

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.

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
13F
PERCEPTIVE ADVISORS LLC
13F
Company
class O/S missing
2,743,647
$108,429,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,090,388
$82,613,000 30 Jun 2018
13F
Vivo Capital, LLC
13F
Company
class O/S missing
2,049,545
$80,998,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,801,380
$71,191,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,490,952
$58,928,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,426,448
$56,373,000 30 Jun 2018
13F
VHCP Management II, LLC
13F
Company
class O/S missing
1,415,391
$55,936,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
1,354,064
$53,513,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,083,723
$42,830,000 30 Jun 2018
13F
Foresite Capital Management IV, LLC
13F
Company
class O/S missing
851,200
$33,639,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
851,050
$33,634,000 30 Jun 2018
13F
Knoll Capital Management, LLC
13F
Company
class O/S missing
749,815
$29,633,000 30 Jun 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
class O/S missing
690,417
$27,285,000 30 Jun 2018
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
597,596
$23,617,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
570,786
$22,558,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
515,726
$20,382,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
415,100
$16,405,000 30 Jun 2018
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
405,364
$16,020,000 30 Jun 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
class O/S missing
398,000
$15,729,000 30 Jun 2018
13F
Rock Springs Capital Management LP
13F
Company
class O/S missing
397,500
$15,709,000 30 Jun 2018
13F
ARS Investment Partners, LLC
13F
Company
class O/S missing
389,889
$15,408,000 30 Jun 2018
13F
SAMLYN CAPITAL, LLC
13F
Company
class O/S missing
386,724
$15,283,000 30 Jun 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
class O/S missing
345,790
$13,666,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
323,923
$12,802,000 30 Jun 2018
13F
Cormorant Asset Management, LP
13F
Company
class O/S missing
284,735
$11,253,000 30 Jun 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
254,000
$10,038,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
253,062
$10,001,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
244,350
$9,656,000 30 Jun 2018
13F
S.c.a. Candriam
13F
Individual
class O/S missing
207,099
$8,185,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
200,285
$7,915,000 30 Jun 2018
13F
Polar Capital LLP
13F
Company
class O/S missing
199,600
$7,888,000 30 Jun 2018
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
160,000
$6,323,000 30 Jun 2018
13F
Aureus Asset Management, LLC
13F
Company
class O/S missing
142,620
$5,636,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
141,762
$5,603,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
138,755
$5,484,000 30 Jun 2018
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
class O/S missing
137,388
$5,430,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
128,356
$5,073,000 30 Jun 2018
13F
Foresite Capital Management III, LLC
13F
Company
class O/S missing
105,706
$4,178,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
96,491
$3,813,000 30 Jun 2018
13F
EMORY UNIVERSITY
13F
Company
class O/S missing
89,951
$3,555,000 30 Jun 2018
13F
Nicholas Investment Partners, LP
13F
Company
class O/S missing
87,546
$3,460,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
class O/S missing
72,200
$2,853,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
60,162
$2,378,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
54,452
$2,152,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
49,176
$1,944,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
41,835
$1,653,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
37,728
$1,491,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
37,406
$1,479,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
36,413
$1,439,000 30 Jun 2018
13F

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.
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