Security key
G11196105
- Type / Class
- Equity / COM
- Total 13F shares
- 45,806,535
- Share change
- +8,591,932
- Total reported value
- $2,003,467,501
- Put/Call ratio
- 30%
- Price per share
- $43.79
- Number of holders
- 196
- Value change
- +$343,413,977
- Number of buys
- 144
- Number of sells
- 69
Report period
Q2 2019
Institutions
196
Top holders
10
BHVN full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Biohaven Ltd. SEC filings
Biohaven Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G11196105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,858,893
|
$147,149,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,827,038
|
$145,507,000 | — | 31 Mar 2019 | |
| RP Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,111,111
|
$108,659,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,769,613
|
$91,081,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,463,109
|
$75,306,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,384,766
|
$71,274,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,339,048
|
$68,921,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,251,607
|
$64,420,000 | — | 31 Mar 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
—
class O/S missing
|
1,138,075
|
$58,577,000 | — | 31 Mar 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$56,617,000 | — | 31 Mar 2019 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,021,392
|
$52,571,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
860,159
|
$44,272,000 | — | 31 Mar 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
844,266
|
$43,454,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
760,622
|
$39,149,000 | — | 31 Mar 2019 | |
| Knoll Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
749,815
|
$38,593,000 | — | 31 Mar 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
729,178
|
$37,531,000 | — | 31 Mar 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
—
class O/S missing
|
707,952
|
$36,438,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
698,775
|
$35,965,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
690,417
|
$35,535,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
675,000
|
$34,742,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
627,282
|
$32,285,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
592,793
|
$30,511,000 | — | 31 Mar 2019 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
—
class O/S missing
|
518,560
|
$26,690,000 | — | 31 Mar 2019 | |
| Vivo Capital, LLC |
13F
|
Company |
—
class O/S missing
|
504,980
|
$25,991,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
497,721
|
$25,618,000 | — | 31 Mar 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
493,000
|
$25,375,000 | — | 31 Mar 2019 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
464,127
|
$23,889,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
460,154
|
$23,684,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
456,367
|
$23,489,000 | — | 31 Mar 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
442,799
|
$22,792,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
393,586
|
$20,257,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
385,108
|
$19,822,000 | — | 31 Mar 2019 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
381,751
|
$19,649,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
361,363
|
$18,599,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
293,595
|
$15,110,000 | — | 31 Mar 2019 | |
| Aisling Capital Management LP |
13F
|
Company |
—
class O/S missing
|
274,513
|
$14,129,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
264,176
|
$13,597,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
260,000
|
$13,382,000 | — | 31 Mar 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
—
class O/S missing
|
246,900
|
$12,708,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
245,758
|
$12,649,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
227,666
|
$11,718,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
225,807
|
$11,622,000 | — | 31 Mar 2019 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
206,000
|
$10,603,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
193,961
|
$9,984,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
189,121
|
$9,734,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
177,041
|
$9,113,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
162,000
|
$8,339,000 | — | 31 Mar 2019 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
159,052
|
$8,186,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
155,100
|
$7,982,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
154,700
|
$7,962,000 | — | 31 Mar 2019 |
Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q2 2019
As of 30 Jun 2019,
BIOHAVEN LTD - COM (BHVN) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,806,535 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, BlackRock Inc., RP Management, LLC, ORACLE INVESTMENT MANAGEMENT INC, STATE STREET CORP, Cormorant Asset Management, LP, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., Capital International Investors, and CITADEL ADVISORS LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
167
Q2 2019 holders
196
Holder diff
29
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.