BIOHAVEN LTD - COM (BHVN)

CUSIP: G11196105

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Security type / class
Equity / COM
Holder snapshot
Total 13F shares
458,134
Share change
-56,618,046
Total reported value
$6,368,287
Reported price per share
$13.88
Number of holders
6
Value change
-$8,496,176,109
Number of buys
2
Number of sells
221

Security key

G11196105

Report period

Q4 2022

Institutions

6

Top holders

6

BHVN full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 Biohaven Ltd. SEC filings Biohaven Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
MILLENNIUM MANAGEMENT LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 0.68% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.68%
$152,933,000
1,011,664 shares
 — 30 Sep 2022
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.33%
$74,894,000
495,432 shares
 — 30 Sep 2022
ORACLE INVESTMENT MANAGEMENT INC
13F
Company
13F
0.26%
$59,289,000
392,200 shares
 — 30 Sep 2022
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
13F
0.22%
$49,584,000
328,000 shares
 — 30 Sep 2022
Hood River Capital Management LLC
13F
Company
13F
0.16%
$36,888,000
244,019 shares
 — 30 Sep 2022
BARDIN HILL MANAGEMENT PARTNERS LP
13F
Company
13F
0.15%
$34,246,000
226,541 shares
 — 30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
6
Shares
458,134
Rows available
6
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
230
Q4 2022 holders
6
Holder diff
-224
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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