BIOHAVEN LTD - COM (BHVN)

CUSIP: G11196105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
58,831,447
Share change
-833,202
Total reported value
$8,171,288,228
Put/Call ratio
84%
Price per share
$138.91
Number of holders
244
Value change
-$18,629,668
Number of buys
128
Number of sells
113

Sponsored

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.

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 World Investors
13F
Company
class O/S missing
6,061,627
$588,463,000 30 Jun 2021
13F
Capital International Investors
13F
Company
class O/S missing
5,641,062
$547,634,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,691,578
$455,460,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,732,368
$265,259,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
2,570,041
$249,499,000 30 Jun 2021
13F
ORACLE INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,082,555
$202,174,000 30 Jun 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,990,797
$193,267,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,751,868
$170,072,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
1,480,567
$143,733,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,431,187
$138,939,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
1,416,890
$137,552,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,399,920
$135,904,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,321,270
$128,268,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,231,728
$119,576,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
1,140,174
$110,688,000 30 Jun 2021
13F
RP Management, LLC
13F
Company
class O/S missing
1,111,111
$107,867,000 30 Jun 2021
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,041,365
$101,097,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
913,450
$88,677,000 30 Jun 2021
13F
Polar Capital Holdings Plc
13F
Company
class O/S missing
895,732
$86,958,000 30 Jun 2021
13F
Avidity Partners Management LP
13F
Company
class O/S missing
882,500
$85,673,000 30 Jun 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
874,314
$84,878,000 30 Jun 2021
13F
Knoll Capital Management, LLC
13F
Company
class O/S missing
856,844
$83,182,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
840,585
$81,604,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
754,294
$73,227,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
737,895
$71,631,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
559,865
$54,352,000 30 Jun 2021
13F
ARS Investment Partners, LLC
13F
Company
class O/S missing
558,286
$54,198,000 30 Jun 2021
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
547,777
$53,178,000 30 Jun 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
class O/S missing
500,000
$48,540,000 30 Jun 2021
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
444,701
$43,172,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
430,467
$41,790,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
414,423
$40,232,000 30 Jun 2021
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
401,006
$38,930,000 30 Jun 2021
13F
Artal Group S.A.
13F
Company
class O/S missing
400,000
$38,832,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
398,959
$38,731,000 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
389,722
$37,834,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
370,729
$35,990,000 30 Jun 2021
13F
EULAV Asset Management
13F
Company
class O/S missing
365,000
$35,434,000 30 Jun 2021
13F
Nicholas Investment Partners, LP
13F
Company
class O/S missing
363,708
$35,309,000 30 Jun 2021
13F
Hood River Capital Management LLC
13F
Company
class O/S missing
317,348
$30,808,000 30 Jun 2021
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
292,600
$28,406,000 30 Jun 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
290,861
$28,237,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
276,842
$26,876,000 30 Jun 2021
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
class O/S missing
270,358
$26,246,000 30 Jun 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
250,238
$24,293,000 30 Jun 2021
13F
C WorldWide Group Holding A/S
13F
Company
class O/S missing
247,498
$24,027,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
238,378
$23,142,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
229,516
$22,281,000 30 Jun 2021
13F
Rhenman & Partners Asset Management AB
13F
Company
class O/S missing
200,419
$19,457,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
187,725
$18,224,000 30 Jun 2021
13F

Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q3 2021

As of 30 Sep 2021, BIOHAVEN LTD - COM (BHVN) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,831,447 shares. The largest 10 holders included Capital World Investors, Capital International Investors, BlackRock Inc., STIFEL FINANCIAL CORP, MARSHALL WACE, LLP, ORACLE INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, JPMORGAN CHASE & CO, and VANGUARD GROUP INC. This page lists 244 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
218
Q3 2021 holders
244
Holder diff
26
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.