Security key
G11196105
- Security type / class
- Equity / COM
- Total 13F shares
- 59,467,258
- Total 13F value
- $4,344,319,849
- Share change
- +2,098,707
- Put/Call ratio
- 23%
- SEC-reported price per share
- $73.11
- Number of holders
- 220
- Value change
- +$167,051,691
- Number of buys
- 137
- Number of sells
- 72
Open additional details 1 more signal available
Report period
Q2 2020
Institutions
220
Top holders
10
BHVN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
Capital International Inv...
Disclosed value leader
Capital International Inv...
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $204,307,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Capital International Investors has the largest disclosed position value at $204.31M.
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.
Open SEC evidence
Opens Capital International Investors's linked filing trail.
Disclosed position value
Top 5
Capital International Investors
$204.31M
BlackRock Finance, Inc.
$111.32M
WELLINGTON MANAGEMENT GROUP LLP
$106.12M
STIFEL FINANCIAL CORP
$96.6M
MARSHALL WACE, LLP
$87.23M
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 |
|---|---|---|---|---|---|
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$204,307,000
6,003,735 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$111,318,000
3,271,169 shares
|
— | 31 Mar 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$106,120,000
3,118,373 shares
|
— | 31 Mar 2020 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$96,596,000
2,838,546 shares
|
— | 31 Mar 2020 |
| MARSHALL WACE, LLP |
13F
Company
|
—
class O/S missing
|
$87,234,000
2,563,443 shares
|
— | 31 Mar 2020 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$74,793,000
2,197,854 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
220
Shares
59,467,258
Rows available
220
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
172
Q2 2020 holders
220
Holder diff
48
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend