- Info
- Insider Trading
- Financials
- Holders: BHVN, BHVN
- Type / Class
- Equity / COM
- Total 13F shares
- 59,901,253
- Share change
- +4,497,787
- Total reported value
- $4,094,225,073
- Put/Call ratio
- 157%
- Price per share
- $68.35
- Number of holders
- 220
- Value change
- +$296,104,947
- Number of buys
- 112
- Number of sells
- 133
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
5,330,978
|
$456,918,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
4,649,448
|
$398,504,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,524,951
|
$302,125,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,556,552
|
$219,121,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,542,474
|
$217,916,000 | — | 31 Dec 2020 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,148,271
|
$184,128,000 | — | 31 Dec 2020 | |
| RP Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,111,111
|
$180,943,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,783,761
|
$152,886,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,675,962
|
$143,647,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,671,949
|
$143,303,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,586,252
|
$135,958,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,354,137
|
$116,063,000 | — | 31 Dec 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,230,261
|
$105,446,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,205,204
|
$103,298,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,148,241
|
$98,417,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
998,037
|
$85,542,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
888,284
|
$76,135,000 | — | 31 Dec 2020 | |
| Knoll Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
857,494
|
$73,496,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
811,581
|
$69,561,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
—
class O/S missing
|
802,527
|
$68,785,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
736,596
|
$63,133,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
657,380
|
$56,344,000 | — | 31 Dec 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
572,000
|
$49,026,000 | — | 31 Dec 2020 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
559,437
|
$47,949,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
558,974
|
$47,910,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
558,786
|
$47,893,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
533,631
|
$45,738,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
518,878
|
$44,473,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
507,638
|
$43,510,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
495,200
|
$42,444,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
—
class O/S missing
|
491,800
|
$42,152,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
425,000
|
$36,427,000 | — | 31 Dec 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
407,813
|
$34,954,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
407,799
|
$34,952,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
371,433
|
$31,835,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
344,338
|
$29,514,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
316,965
|
$27,167,000 | — | 31 Dec 2020 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
300,000
|
$25,713,000 | — | 31 Dec 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
270,362
|
$23,173,000 | — | 31 Dec 2020 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
254,606
|
$21,822,000 | — | 31 Dec 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
—
class O/S missing
|
235,000
|
$20,142,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
232,600
|
$19,936,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
208,946
|
$17,909,000 | — | 31 Dec 2020 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
—
class O/S missing
|
200,400
|
$17,178,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
195,875
|
$16,788,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
188,658
|
$16,170,000 | — | 31 Dec 2020 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
—
class O/S missing
|
187,498
|
$16,070,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
181,043
|
$15,517,000 | — | 31 Dec 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
177,000
|
$15,171,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
163,509
|
$14,015,000 | — | 31 Dec 2020 |
Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q1 2021
As of 31 Mar 2021,
BIOHAVEN LTD - COM (BHVN) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,901,253 shares.
The largest 10 holders included
Capital International Investors, Capital World Investors, BlackRock Inc., MARSHALL WACE, LLP, STIFEL FINANCIAL CORP, ORACLE INVESTMENT MANAGEMENT INC, RP Management, LLC, EVENTIDE ASSET MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and JPMORGAN CHASE & CO.
This page lists
220
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
235
Q1 2021 holders
220
Holder diff
-15
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.