- Info
- Insider Trading
- Financials
- Holders: BHVN, BHVN
- Type / Class
- Equity / COM
- Total 13F shares
- 490,422
- Share change
- +40,000
- Total reported value
- $12,755,876
- Price per share
- $26.01
- Number of holders
- 1
- Value change
- +$1,040,400
- Number of buys
- 1
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 |
|---|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP |
13F
|
Company |
4.3%
|
5,619,749
|
$134,424,396 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
5,316,799
|
$127,183,347 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
4,432,671
|
$106,029,491 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3%
|
3,908,565
|
$93,492,876 | — | 30 Jun 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
3,867,558
|
$92,511,987 | — | 30 Jun 2023 | |
| RP Management, LLC |
13F
|
Company |
2.2%
|
2,936,507
|
$70,241,247 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,868,875
|
$68,623,490 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,177,216
|
$52,080,000 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.6%
|
2,063,988
|
$49,370,593 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
1,800,000
|
$43,056,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,519,474
|
$36,345,818 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,480,305
|
$35,408,896 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1%
|
1,325,000
|
$31,694,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,199,072
|
$28,681,810 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.89%
|
1,170,798
|
$28,005,488 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.82%
|
1,086,013
|
$25,977,431 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.76%
|
997,092
|
$23,850,441 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.71%
|
930,162
|
$22,249,475 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
758,976
|
$18,154,706 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
750,000
|
$17,940,000 | — | 30 Jun 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.47%
|
623,439
|
$14,912,661 | — | 30 Jun 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
597,773
|
$14,298,730 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
565,933
|
$13,537,117 | — | 30 Jun 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.41%
|
540,000
|
$12,916,800 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
502,294
|
$12,014,872 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
494,653
|
$11,832,100 | — | 30 Jun 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
450,422
|
$10,774,092 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
449,546
|
$10,753,131 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
435,847
|
$10,425,460 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
433,438
|
$10,367,840 | — | 30 Jun 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.32%
|
427,417
|
$10,223,814 | — | 30 Jun 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.32%
|
425,000
|
$10,166,000 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.32%
|
420,950
|
$10,069,124 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
408,325
|
$9,767,134 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.3%
|
401,624
|
$9,606,846 | — | 30 Jun 2023 | |
| Bison Wealth, LLC |
13F
|
Company |
0.27%
|
361,321
|
$8,642,798 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
327,963
|
$7,844,876 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
324,747
|
$7,767,965 | — | 30 Jun 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.24%
|
320,820
|
$7,674,014 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.22%
|
291,581
|
$6,974,618 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
265,223
|
$6,344,134 | — | 30 Jun 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.18%
|
243,503
|
$5,824,592 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
233,361
|
$5,581,996 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
226,687
|
$5,422,353 | — | 30 Jun 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.15%
|
200,000
|
$4,784,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
194,564
|
$4,653,971 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
189,590
|
$4,534,993 | — | 30 Jun 2023 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.14%
|
180,000
|
$4,305,600 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
308,076
|
$4,208,318 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
140,000
|
$3,348,800 | — | 30 Jun 2023 |
Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q3 2023
As of 30 Sep 2023,
BIOHAVEN LTD - COM (BHVN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
490,422 shares.
The largest 1 holders included
Knoll Capital Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1
Q3 2023 holders
1
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.