Security key
G11196105
- Security type / class
- Equity / COM
- Total 13F shares
- 57,587,113
- Total 13F value
- $8,705,279,197
- Share change
- -4,162,325
- Put/Call ratio
- 45%
- SEC-reported price per share
- $151.17
- Number of holders
- 230
- Value change
- -$581,302,093
- Number of buys
- 107
- Number of sells
- 206
Show 1 more signal
Report period
Q3 2022
Institutions
230
Top holders
10
BHVN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $739,053,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $739.05M.
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.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$739.05M
STIFEL FINANCIAL CORP
$447.6M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$442.83M
Capital World Investors
$385.06M
FARALLON CAPITAL MANAGEMENT LLC
$283.82M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$739,053,000
5,072,075 shares
|
— | 30 Jun 2022 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$447,598,000
3,071,839 shares
|
— | 30 Jun 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
class O/S missing
|
$442,826,000
3,039,092 shares
|
— | 30 Jun 2022 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$385,058,000
2,642,634 shares
|
— | 30 Jun 2022 |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$283,817,000
1,947,820 shares
|
— | 30 Jun 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
—
class O/S missing
|
$283,344,000
1,944,564 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
230
Shares
57,587,113
Rows available
230
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
317
Q3 2022 holders
230
Holder diff
-87
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend