Security key
G11196105
- Security type / class
- Equity / COM
- Total 13F shares
- 49,054,392
- Share change
- -274,734
- Total reported value
- $2,670,276,973
- Put/Call ratio
- 22%
- Reported price per share
- $54.44
- Number of holders
- 182
- Value change
- +$1,572,213
- Number of buys
- 86
- Number of sells
- 87
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
182
Top holders
10
BHVN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Highest disclosed value: $121,077,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $121.08M
Rank 2 holder
STIFEL FINANCIAL CORP
13F
- Ownership
- —
- Position
- $118.36M
Rank 3 holder
RP Management, LLC
13F
- Ownership
- —
- Position
- $88.08M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$121,077,000
2,902,123 shares
|
— | 30 Sep 2019 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$118,362,000
2,837,046 shares
|
— | 30 Sep 2019 |
| RP Management, LLC |
13F
Company
|
—
class O/S missing
|
$88,076,000
2,111,111 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$85,315,000
2,044,943 shares
|
— | 30 Sep 2019 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$79,734,000
1,911,181 shares
|
— | 30 Sep 2019 |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$74,256,000
1,779,875 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
182
Shares
49,054,392
Rows available
182
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
182
Q4 2019 holders
182
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend