- Info
- Insider Trading
- Financials
- Holders: BHVN, BHVN
- Type / Class
- Equity / COM
- Total 13F shares
- 497,787
- Share change
- +7,365
- Total reported value
- $21,305,283
- Price per share
- $42.80
- Number of holders
- 2
- Value change
- +$315,222
- 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 |
4.4%
|
5,769,749
|
$150,071,171 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
5,325,581
|
$138,506,752 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
4,240,977
|
$110,307,811 | — | 30 Sep 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
4,005,600
|
$104,185,656 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,961,507
|
$103,038,797 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,259,133
|
$84,770,049 | — | 30 Sep 2023 | |
| RP Management, LLC |
13F
|
Company |
2.2%
|
2,936,507
|
$76,378,547 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,343,142
|
$60,946,000 | — | 30 Sep 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.5%
|
2,036,000
|
$52,956,360 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.5%
|
1,969,752
|
$51,233,250 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,428,983
|
$37,167,848 | — | 30 Sep 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.97%
|
1,285,400
|
$33,433,254 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.94%
|
1,242,075
|
$32,306,371 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.93%
|
1,230,816
|
$32,013,525 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,163,190
|
$30,258,271 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
1,025,495
|
$26,673,125 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
873,865
|
$22,729,229 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.62%
|
811,616
|
$21,110,132 | — | 30 Sep 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.57%
|
751,820
|
$19,554,838 | — | 30 Sep 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
750,000
|
$19,507,500 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
0.51%
|
669,351
|
$17,409,820 | — | 30 Sep 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.47%
|
624,349
|
$16,239,317 | — | 30 Sep 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
607,527
|
$15,801,777 | — | 30 Sep 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.45%
|
592,547
|
$15,412,147 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
552,822
|
$14,378,900 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.41%
|
536,073
|
$13,943,259 | — | 30 Sep 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.39%
|
518,924
|
$13,497,213 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
510,235
|
$13,271,207 | — | 30 Sep 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
490,422
|
$12,755,876 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
474,062
|
$12,330,352 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
456,111
|
$11,863,447 | — | 30 Sep 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.33%
|
439,000
|
$11,418,390 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
432,014
|
$11,236,684 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
431,973
|
$11,235,620 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
0.32%
|
420,950
|
$10,948,910 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.3%
|
400,134
|
$10,407,485 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
394,384
|
$10,257,928 | — | 30 Sep 2023 | |
| Bison Wealth, LLC |
13F
|
Company |
0.27%
|
361,321
|
$9,397,959 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
351,020
|
$9,130,030 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.26%
|
342,861
|
$8,917,815 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
324,484
|
$8,439,829 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
292,560
|
$7,609,485 | — | 30 Sep 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
0.22%
|
287,000
|
$7,464,870 | — | 30 Sep 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.18%
|
243,503
|
$6,333,513 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
233,348
|
$6,069,381 | — | 30 Sep 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.17%
|
225,000
|
$5,852,250 | — | 30 Sep 2023 | |
| QVT Financial LP |
13F
|
Company |
0.16%
|
214,409
|
$5,576,778 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
210,746
|
$5,481,503 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
175,913
|
$4,575,497 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
146,907
|
$3,821,051 | — | 30 Sep 2023 |
Institutional Holders of BIOHAVEN LTD - COM (BHVN) as of Q4 2023
As of 31 Dec 2023,
BIOHAVEN LTD - COM (BHVN) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
497,787 shares.
The largest 2 holders included
Knoll Capital Management, LLC and Birchview Capital, LP.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1
Q4 2023 holders
2
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.