Latest Institutional Transactions on Biohaven Pharmaceutical Holding CO Ltd. (BHVN)
This table provides information on the latest institutional transactions involving Biohaven Pharmaceutical Holding CO Ltd. (BHVN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3.79KClosed |
$249K - $398K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-29.4KClosed |
$1.93M - $3.09M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-87KClosed |
$5.72M - $9.14M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-25KClosed |
$1.64M - $2.63M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-9.87KClosed |
$649K - $1.04M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Rp Management, LLC
New York, NY |
SELL
|
- |
-1M- 47.37% |
$65.8M - $105M
|
1.11M
$41.8M
|
|
Aug 12, 2021
Q2 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-47KClosed |
$3.09M - $4.94M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-16.5KClosed |
$1.08M - $1.73M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$6.58M - $10.5M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-95Closed |
$6.25K - $9.98K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.22KClosed |
$80.3K - $128K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
General American Investors CO Inc
|
SELL
|
- |
-45KClosed |
$2.96M - $4.73M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-10.3KClosed |
$679K - $1.08M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-61Closed |
$4.01K - $6.41K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$6.58K - $10.5K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$987 - $1.58K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-957Closed |
$63K - $101K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-200Closed |
$13.2K - $21K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-234KClosed |
$15.4M - $24.6M
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-900- 75.0% |
$57.7K - $82.6K
|
300
$11.3K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
459+ 533.72% |
$29.4K - $42.1K
|
545
$20.5K
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-58.9KClosed |
$3.77M - $5.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.02KClosed |
$257K - $369K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-36.6KClosed |
$2.35M - $3.36M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.5KClosed |
$926K - $1.33M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.6KClosed |
$167K - $239K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-7.66KClosed |
$491K - $703K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-104KClosed |
$6.67M - $9.55M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
CALL |
-200KClosed |
$12.8M - $18.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-6.42KClosed |
$411K - $589K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-26KClosed |
$1.67M - $2.39M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.2KClosed |
$656K - $939K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-14KClosed |
$897K - $1.28M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-25Closed |
$1.6K - $2.29K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Diversified Trust CO
|
SELL
|
- |
-2.75KClosed |
$176K - $252K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-186Closed |
$11.9K - $17.1K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-28Closed |
$1.79K - $2.57K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-20KClosed |
$1.28M - $1.84M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-9.6KClosed |
$615K - $881K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-215Closed |
$13.8K - $19.7K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
5.5K+ 36.67% |
$352K - $505K
|
20.5K
$771K
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.13K- 5.4% |
$73.2K - $111K
|
19.7K
$740K
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
28KNew |
$1.82M - $2.75M
|
28K
$1.05M
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-18Closed |
$1.17K - $1.77K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
1.5KNew |
$97.6K - $147K
|
1.5K
$56.4K
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-2.1K- 5.25% |
$137K - $206K
|
37.9K
$1.42M
|
|
Feb 16, 2021
Q4 2020
|
Concord Wealth Partners
|
BUY
|
- |
21New |
$1.37K - $2.06K
|
21
$789
|
|
Feb 16, 2021
Q4 2020
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-435KClosed |
$28.3M - $42.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-14Closed |
$911 - $1.38K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-9.29KClosed |
$604K - $912K
|
0
$0
|