- Info
- Insider Trading
- Financials
- Holders: BHVN, BHVN
- Type / Class
- Equity / COM
- Total 13F shares
- 38,387,653
- Share change
- +6,581,898
- Total reported value
- $1,419,570,615
- Put/Call ratio
- 63%
- Price per share
- $36.98
- Number of holders
- 127
- Value change
- +$242,516,320
- Number of buys
- 72
- Number of sells
- 54
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
|
3,336,916
|
$125,301,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,167,762
|
$81,400,000 | — | 30 Sep 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,049,545
|
$76,960,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,584,982
|
$59,516,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,532,361
|
$57,540,000 | — | 30 Sep 2018 | |
| VHCP Management II, LLC |
13F
|
Company |
—
class O/S missing
|
1,415,391
|
$53,148,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,322,355
|
$49,655,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,197,050
|
$44,949,000 | — | 30 Sep 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
990,943
|
$37,210,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
980,747
|
$36,827,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
898,832
|
$33,751,000 | — | 30 Sep 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
—
class O/S missing
|
851,200
|
$31,963,000 | — | 30 Sep 2018 | |
| Knoll Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
749,815
|
$27,916,000 | — | 30 Sep 2018 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
694,104
|
$26,063,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
690,417
|
$25,925,000 | — | 30 Sep 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
622,328
|
$23,368,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
580,413
|
$21,795,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
536,511
|
$20,146,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
468,893
|
$17,607,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
463,254
|
$17,395,000 | — | 30 Sep 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
417,299
|
$15,670,000 | — | 30 Sep 2018 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
415,555
|
$15,604,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
415,100
|
$15,587,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
346,269
|
$13,002,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
294,000
|
$11,040,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
270,687
|
$10,164,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
265,010
|
$9,951,000 | — | 30 Sep 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
260,000
|
$9,763,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
260,000
|
$9,763,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
239,000
|
$8,974,000 | — | 30 Sep 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$7,510,000 | — | 30 Sep 2018 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
168,820
|
$6,339,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
158,009
|
$5,934,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
155,515
|
$5,840,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
148,200
|
$5,565,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
139,691
|
$5,246,000 | — | 30 Sep 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
133,066
|
$4,996,000 | — | 30 Sep 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
132,500
|
$4,975,000 | — | 30 Sep 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
—
class O/S missing
|
105,706
|
$3,969,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
102,354
|
$3,843,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
96,300
|
$3,616,000 | — | 30 Sep 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
87,014
|
$3,267,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
82,049
|
$3,081,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
78,845
|
$2,961,000 | — | 30 Sep 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
78,838
|
$2,960,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
75,000
|
$2,816,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
66,842
|
$2,510,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
56,063
|
$2,105,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
54,856
|
$2,060,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
51,734
|
$1,943,000 | — | 30 Sep 2018 |
Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q4 2018
As of 31 Dec 2018,
BIOHAVEN LTD - COM (BHVN) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,387,653 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, STIFEL FINANCIAL CORP, BlackRock Inc., RP Management, LLC, JPMORGAN CHASE & CO, Vivo Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., TIAA CREF INVESTMENT MANAGEMENT LLC, and VHCP Management II, LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
115
Q4 2018 holders
127
Holder diff
12
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.