- Type / Class
- Equity / COM
- Total 13F shares
- 57,218,578
- Share change
- +9,441,276
- Total reported value
- $1,944,850,473
- Put/Call ratio
- 14%
- Price per share
- $34.03
- Number of holders
- 172
- Value change
- +$284,130,450
- Number of buys
- 102
- Number of sells
- 83
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,921,704
|
$159,058,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,918,341
|
$158,873,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,837,046
|
$154,449,000 | — | 31 Dec 2019 | |
| RP Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,111,111
|
$114,923,000 | — | 31 Dec 2019 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,923,290
|
$104,704,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,911,408
|
$104,057,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,646,426
|
$89,631,000 | — | 31 Dec 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,634,000
|
$88,955,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,614,190
|
$87,877,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,539,665
|
$83,821,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,434,593
|
$78,100,000 | — | 31 Dec 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,257,720
|
$68,470,000 | — | 31 Dec 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
1,140,101
|
$62,067,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,010,884
|
$55,033,000 | — | 31 Dec 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$54,440,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
900,000
|
$48,996,000 | — | 31 Dec 2019 | |
| Knoll Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
857,494
|
$46,631,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
746,549
|
$40,642,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
707,684
|
$38,527,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
700,279
|
$38,124,000 | — | 31 Dec 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
612,000
|
$33,317,000 | — | 31 Dec 2019 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
601,370
|
$32,739,000 | — | 31 Dec 2019 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
585,289
|
$31,863,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
578,310
|
$31,483,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
551,536
|
$30,024,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
521,817
|
$28,407,717 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
517,815
|
$28,189,000 | — | 31 Dec 2019 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
514,500
|
$28,025,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
492,757
|
$26,823,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
481,494
|
$26,213,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
480,421
|
$26,154,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
474,843
|
$25,850,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
464,807
|
$25,304,000 | — | 31 Dec 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
—
class O/S missing
|
462,903
|
$25,200,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
458,609
|
$24,967,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
454,989
|
$24,770,000 | — | 31 Dec 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
—
class O/S missing
|
409,338
|
$22,284,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
339,552
|
$18,485,000 | — | 31 Dec 2019 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
311,751
|
$16,972,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
310,439
|
$16,900,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
304,230
|
$16,562,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
288,097
|
$15,684,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
274,548
|
$14,947,000 | — | 31 Dec 2019 | |
| Blackcrane Capital, LLC |
13F
|
Company |
—
class O/S missing
|
267,900
|
$14,584,000 | — | 31 Dec 2019 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
260,000
|
$14,154,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
257,384
|
$14,012,000 | — | 31 Dec 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
257,000
|
$13,991,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
252,670
|
$13,756,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
250,562
|
$13,640,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
249,479
|
$13,582,000 | — | 31 Dec 2019 |
Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q1 2020
As of 31 Mar 2020,
BIOHAVEN LTD - COM (BHVN) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,218,578 shares.
The largest 10 holders included
Capital International Investors, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STIFEL FINANCIAL CORP, MARSHALL WACE, LLP, Capital World Investors, RP Management, LLC, STATE STREET CORP, ORACLE INVESTMENT MANAGEMENT INC, and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
182
Q1 2020 holders
172
Holder diff
-10
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.