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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
CALL |
521KNew |
$33.9M - $51.2M
|
521K
$19.6M
|
|
Feb 12, 2021
Q4 2020
|
Natixis
Paris, I0 |
SELL
|
- |
-32.4KClosed |
$2.11M - $3.19M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$3.25M - $4.91M
|
50K
$1.88M
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
CALL |
1.6K+ 11.76% |
$104K - $157K
|
15.2K
$571K
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-300Closed |
$19.5K - $29.5K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Symmetry Investments LP
|
BUY
|
CALL |
12.5KNew |
$813K - $1.23M
|
12.5K
$470K
|
|
Jan 19, 2021
Q4 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-200KClosed |
$13M - $19.6M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 17, 2020
Q3 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-28.3KClosed |
$1.67M - $2.21M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.49KClosed |
$206K - $272K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-204KClosed |
$12M - $15.9M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-3.5KClosed |
$207K - $273K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-25KClosed |
$1.48M - $1.95M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-200Closed |
$11.8K - $15.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.2KClosed |
$780K - $1.03M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-108Closed |
$6.38K - $8.42K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-7.41KClosed |
$437K - $578K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-72Closed |
$4.25K - $5.61K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Tsfg, LLC
|
SELL
|
- |
-60Closed |
$3.54K - $4.68K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.12KClosed |
$206K - $528K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Foresite Capital Management Iii, LLC
Larkspur, CA |
SELL
|
- |
-62.2KClosed |
$1.81M - $4.62M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-156KClosed |
$4.54M - $11.6M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$342K - $876K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
4KNew |
$116K - $297K
|
4K
$150K
|
|
Q1 2020 | |||||||
Jan 09, 2023
Q1 2020
|
Values First Advisors, Inc.
|
BUY
|
- |
8.11KNew |
$223K - $464K
|
8.11K
$305K
|
|
May 15, 2020
Q1 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-80.9KClosed |
$2.22M - $4.63M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-187KClosed |
$5.15M - $10.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-64.8KClosed |
$1.78M - $3.71M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$1.1M - $2.29M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-14KClosed |
$385K - $802K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-168KClosed |
$4.63M - $9.64M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
9.03KNew |
$248K - $517K
|
9.03K
$340K
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-17.1KClosed |
$471K - $981K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.75KClosed |
$103K - $215K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-102Closed |
$2.81K - $5.84K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
592+ 8.87% |
$16.3K - $33.9K
|
7.27K
$273K
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-25K- 50.0% |
$1.02M - $1.44M
|
25K
$940K
|
|
Feb 14, 2020
Q4 2019
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
CALL |
-100K- 16.67% |
$4.09M - $5.77M
|
500K
$18.8M
|
|
Feb 14, 2020
Q4 2019
|
Antara Capital LP
New York, NY |
SELL
|
- |
-25KClosed |
$1.02M - $1.44M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-14.8KClosed |
$605K - $853K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-19.9KClosed |
$811K - $1.14M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-7KClosed |
$286K - $404K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
74K+ 415.49% |
$3.02M - $4.26M
|
91.8K
$3.45M
|
|
Feb 06, 2020
Q4 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1Closed |
$40.9 - $57.7
|
0
$0
|
|
Q3 2019 | |||||||
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-40KClosed |
$1.5M - $1.98M
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
PUT |
-200KClosed |
$7.48M - $9.89M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Seven Eight Capital, LP
|
SELL
|
- |
-10.5KClosed |
$392K - $519K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
PUT |
-50KClosed |
$1.87M - $2.47M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
100New |
$3.74K - $4.95K
|
100
$3.76K
|
|
Nov 14, 2019
Q3 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-22.3KClosed |
$834K - $1.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-15KClosed |
$561K - $742K
|
0
$0
|