What does CUSIP G11196105 represent in this 13F holders report?

CUSIP G11196105 is the security identifier for BHVN - BIOHAVEN LTD - COM used to aggregate holder disclosures.

How many institutions held BHVN - BIOHAVEN LTD - COM in Q2 2021?

218 institutional investors reported BHVN - BIOHAVEN LTD - COM for Q2 2021. Use the holders table for investor-level position and value details.

BIOHAVEN LTD - COM (BHVN)

CUSIP: G11196105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / COM
Total 13F shares: 59,694,844
Share change: -282,448
Total reported value: $5,795,199,324
Put/Call ratio: 91%
Price per share: $97.08
Number of holders: 218
Value change: +$11,904,121
Number of buys: 126
Number of sells: 104

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.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP G11196105:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

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	5,578,232	$381,272,000	—	31 Mar 2021	13F
Capital World Investors	13F	Company	— class O/S missing	4,739,936	$323,975,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	3,783,554	$258,608,000	—	31 Mar 2021	13F
MARSHALL WACE, LLP	13F	Company	— class O/S missing	2,776,467	$189,771,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	2,564,822	$175,306,000	—	31 Mar 2021	13F
ORACLE INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	2,123,271	$145,126,000	—	31 Mar 2021	13F
RP Management, LLC	13F	Company	— class O/S missing	2,111,111	$144,294,000	—	31 Mar 2021	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	2,015,000	$137,725,000	—	31 Mar 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	1,815,354	$124,079,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	1,754,456	$119,917,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	— class O/S missing	1,534,744	$104,900,000	—	31 Mar 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	1,456,559	$99,556,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	1,272,896	$87,002,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	1,187,193	$81,145,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,135,210	$77,592,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	— class O/S missing	1,118,224	$76,431,000	—	31 Mar 2021	13F
Avidity Partners Management LP	13F	Company	— class O/S missing	1,049,800	$71,754,000	—	31 Mar 2021	13F
ARMISTICE CAPITAL, LLC	13F	Company	— class O/S missing	1,000,000	$68,350,000	—	31 Mar 2021	13F
BROWN ADVISORY INC	13F	Company	— class O/S missing	989,688	$67,644,000	—	31 Mar 2021	13F
Polar Capital Holdings Plc	13F	Company	— class O/S missing	861,827	$58,906,000	—	31 Mar 2021	13F
KINGDON CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	860,261	$58,799,000	—	31 Mar 2021	13F
Knoll Capital Management, LLC	13F	Company	— class O/S missing	856,844	$58,565,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	816,539	$55,810,000	—	31 Mar 2021	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	— class O/S missing	765,021	$52,289,000	—	31 Mar 2021	13F
Clearbridge Investments, LLC	13F	Company	— class O/S missing	757,340	$51,764,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	726,680	$49,668,000	—	31 Mar 2021	13F
JANUS HENDERSON GROUP PLC	13F	Company	— class O/S missing	718,040	$49,082,000	—	31 Mar 2021	13F
Capital International, Inc./CA/	13F	Company	— class O/S missing	583,367	$39,873,000	—	31 Mar 2021	13F
ARS Investment Partners, LLC	13F	Company	— class O/S missing	561,442	$38,375,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	540,542	$36,946,000	—	31 Mar 2021	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	496,939	$33,966,000	—	31 Mar 2021	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	458,600	$31,345,000	—	31 Mar 2021	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	— class O/S missing	403,882	$27,568,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	— class O/S missing	397,939	$27,199,000	—	31 Mar 2021	13F
Nicholas Investment Partners, LP	13F	Company	— class O/S missing	375,654	$25,676,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	368,606	$25,195,000	—	31 Mar 2021	13F
EULAV Asset Management	13F	Company	— class O/S missing	345,000	$23,581,000	—	31 Mar 2021	13F
Hood River Capital Management LLC	13F	Company	— class O/S missing	322,087	$22,015,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	303,516	$20,746,000	—	31 Mar 2021	13F
Handelsbanken Fonder AB	13F	Company	— class O/S missing	267,600	$18,290,000	—	31 Mar 2021	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	— class O/S missing	264,558	$18,083,000	—	31 Mar 2021	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	— class O/S missing	263,420	$18,005,000	—	31 Mar 2021	13F
C WorldWide Group Holding A/S	13F	Company	— class O/S missing	247,498	$16,916,000	—	31 Mar 2021	13F
Eversept Partners, LP	13F	Company	— class O/S missing	242,172	$16,552,456	—	31 Mar 2021	13F
Lombard Odier SCmA Compagnie	13F	Individual	— class O/S missing	234,498	$16,028,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	— class O/S missing	224,109	$15,318,000	—	31 Mar 2021	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	210,140	$14,364,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	205,094	$14,018,000	—	31 Mar 2021	13F
Rhenman & Partners Asset Management AB	13F	Company	— class O/S missing	200,419	$13,699,000	—	31 Mar 2021	13F
Cormorant Asset Management, LP	13F	Company	— class O/S missing	200,000	$13,670,000	—	31 Mar 2021	13F

Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q2 2021

As of 30 Jun 2021, BIOHAVEN LTD - COM (BHVN) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,694,844 shares. The largest 10 holders included Capital World Investors, Capital International Investors, BlackRock Inc., MARSHALL WACE, LLP, STIFEL FINANCIAL CORP, ORACLE INVESTMENT MANAGEMENT INC, EVENTIDE ASSET MANAGEMENT, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, and WELLS FARGO & COMPANY/MN. This page lists 218 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

220

Q2 2021 holders

218

Holder diff

-2

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.