Security key
G11196105
- Security type / class
- Equity / COM
- Total 13F shares
- 48,931,061
- Total 13F value
- $2,041,373,571
- Share change
- +4,240,820
- Put/Call ratio
- 13%
- SEC-reported price per share
- $41.72
- Number of holders
- 182
- Value change
- +$170,734,634
- Number of buys
- 99
- Number of sells
- 98
Show 1 more signal
Report period
Q3 2019
Institutions
182
Top holders
10
BHVN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Biohaven Ltd. SEC filings
Biohaven Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G11196105
Recent filing periods:
Ownership snapshot
Top reported holders of BHVN - BIOHAVEN LTD - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
STIFEL FINANCIAL CORP
Disclosed value leader
STIFEL FINANCIAL CORP
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $124,299,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
STIFEL FINANCIAL CORP has the largest disclosed position value at $124.3M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
STIFEL FINANCIAL CORP
$124.3M
BlackRock Finance, Inc.
$109.06M
RP Management, LLC
$92.45M
ORACLE INVESTMENT MANAGEMENT INC
$73.26M
STATE STREET CORP
$69.54M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$124,299,000
2,838,538 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$109,059,000
2,490,520 shares
|
— | 30 Jun 2019 |
| RP Management, LLC |
13F
Company
|
—
class O/S missing
|
$92,446,000
2,111,111 shares
|
— | 30 Jun 2019 |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$73,258,000
1,672,950 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$69,537,000
1,587,957 shares
|
— | 30 Jun 2019 |
| Cormorant Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$67,875,000
1,550,000 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
182
Shares
48,931,061
Rows available
182
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
196
Q3 2019 holders
182
Holder diff
-14
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend