Purchases and Sales Made in Q2 2021 in Biohaven Pharmaceutical Holding CO Ltd. (BHVN)
This table provides information about the institutional ownership of Biohaven Pharmaceutical Holding CO Ltd. (BHVN) during Q2 2021. The information is specifically focused on institutions that hold shares of Biohaven Pharmaceutical Holding Co Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.69MNew |
$309M - $493M
|
4.69M
$239M
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.32M+ 27.88% |
$86.9M - $139M
|
6.06M
$309M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.32MNew |
$86.9M - $139M
|
1.32M
$67.4M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
920K+ 185.12% |
$60.5M - $96.6M
|
1.42M
$72.3M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
414KNew |
$27.3M - $43.5M
|
414K
$21.1M
|
|
Aug 13, 2021
Q2 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
400KNew |
$26.3M - $42M
|
400K
$20.4M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
296K+ 26.07% |
$19.5M - $31.1M
|
1.43M
$73M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
270KNew |
$17.8M - $28.4M
|
270K
$13.8M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
238KNew |
$15.7M - $25M
|
238K
$12.2M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
216K+ 139.88% |
$14.2M - $22.7M
|
371K
$18.9M
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
117K+ 15.45% |
$7.69M - $12.3M
|
874K
$44.6M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.9K+ 11.87% |
$6.37M - $10.2M
|
913K
$46.6M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
73.5K+ 563.04% |
$4.84M - $7.72M
|
86.6K
$4.41M
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
72.6K+ 52639.13% |
$4.78M - $7.63M
|
72.8K
$3.71M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66.8K+ 515.7% |
$4.4M - $7.02M
|
79.8K
$4.07M
|
|
Aug 16, 2021
Q2 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
62.8K+ 1.13% |
$4.13M - $6.6M
|
5.64M
$288M
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
58K+ 48.48% |
$3.81M - $6.09M
|
177K
$9.05M
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
BUY
|
- |
51.7K+ 5.22% |
$3.4M - $5.43M
|
1.04M
$53.1M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
44.5K+ 3.75% |
$2.93M - $4.68M
|
1.23M
$62.8M
|
|
Aug 16, 2021
Q2 2021
|
Sante Capital Fund, LP
|
BUY
|
- |
37.7KNew |
$2.48M - $3.96M
|
37.7K
$1.92M
|
|
Aug 16, 2021
Q2 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
33.9K+ 3.93% |
$2.23M - $3.56M
|
896K
$45.7M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
33.5KNew |
$2.21M - $3.52M
|
33.5K
$1.71M
|
|
Aug 16, 2021
Q2 2021
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
30.6KNew |
$2.01M - $3.21M
|
30.6K
$1.56M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.4K+ 8.23% |
$2M - $3.19M
|
399K
$20.3M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27.6K+ 3.8% |
$1.82M - $2.9M
|
754K
$38.5M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.5KNew |
$1.81M - $2.89M
|
27.5K
$1.4M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.9KNew |
$1.77M - $2.83M
|
26.9K
$1.37M
|
|
Jul 29, 2021
Q2 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
26.3K+ 9.94% |
$1.73M - $2.76M
|
291K
$14.8M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.1K+ 87.2% |
$1.65M - $2.64M
|
53.9K
$2.75M
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
25K+ 9.34% |
$1.64M - $2.63M
|
293K
$14.9M
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
20.3K+ 37.62% |
$1.33M - $2.13M
|
74.2K
$3.78M
|
|
Aug 06, 2021
Q2 2021
|
Eulav Asset Management
|
BUY
|
- |
20K+ 5.8% |
$1.32M - $2.1M
|
365K
$18.6M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19.9K+ 2.77% |
$1.31M - $2.09M
|
738K
$37.6M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.3K+ 3.57% |
$1.27M - $2.03M
|
560K
$28.6M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
17K+ 242.86% |
$1.12M - $1.79M
|
24K
$1.22M
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
16.8K+ 230.06% |
$1.1M - $1.76M
|
24K
$1.23M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.7K+ 53.86% |
$1.1M - $1.75M
|
47.6K
$2.43M
|
|
Aug 13, 2021
Q2 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
15.9K+ 16.27% |
$1.04M - $1.67M
|
113K
$5.78M
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
15.1KNew |
$993K - $1.59M
|
15.1K
$770K
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.7K+ 20.75% |
$898K - $1.43M
|
79.5K
$4.05M
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.3KNew |
$807K - $1.29M
|
12.3K
$625K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12KNew |
$789K - $1.26M
|
12K
$612K
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
11KNew |
$724K - $1.16M
|
11K
$561K
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.1KNew |
$666K - $1.06M
|
10.1K
$516K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.86K+ 19.01% |
$649K - $1.04M
|
61.7K
$3.15M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.87K+ 189.0% |
$583K - $932K
|
13.6K
$692K
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
8.17K+ 9608.24% |
$537K - $858K
|
8.25K
$421K
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.42KNew |
$488K - $779K
|
7.42K
$378K
|
|
Aug 05, 2021
Q2 2021
|
Legato Capital Management LLC
|
BUY
|
- |
6.74KNew |
$443K - $708K
|
6.74K
$344K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.61K+ 212.36% |
$435K - $694K
|
9.73K
$496K
|