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 16, 2021
Q2 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
6.54K+ 13.05% |
$430K - $687K
|
56.6K
$2.89M
|
|
Jul 06, 2021
Q2 2021
|
Woodstock Corp
|
BUY
|
- |
5.66KNew |
$373K - $595K
|
5.66K
$289K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.44KNew |
$358K - $571K
|
5.44K
$277K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.41K+ 2.41% |
$356K - $568K
|
230K
$11.7M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
5.37KNew |
$353K - $563K
|
5.37K
$274K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.22K+ 0.2% |
$343K - $548K
|
2.57M
$131M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.1K+ 7.87% |
$335K - $536K
|
69.9K
$3.56M
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.81KNew |
$316K - $505K
|
4.81K
$245K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.81KNew |
$316K - $505K
|
4.81K
$245K
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.59KNew |
$302K - $482K
|
4.59K
$234K
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.53KNew |
$298K - $475K
|
4.53K
$231K
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.01KNew |
$264K - $421K
|
4.01K
$204K
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.94KNew |
$259K - $413K
|
3.94K
$201K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.81KNew |
$250K - $400K
|
3.81K
$194K
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.71KNew |
$244K - $390K
|
3.71K
$189K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3.3K+ 6.04% |
$217K - $346K
|
57.9K
$2.95M
|
|
Aug 05, 2021
Q2 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
3.27K+ 4.14% |
$215K - $344K
|
82.2K
$4.19M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.11K+ 11.91% |
$205K - $327K
|
29.3K
$1.49M
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.1KNew |
$204K - $326K
|
3.1K
$158K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
3.1K+ 140.91% |
$204K - $326K
|
5.3K
$270K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.09K+ 9.15% |
$203K - $325K
|
36.9K
$1.88M
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
2.98K+ 5.07% |
$196K - $313K
|
61.8K
$3.15M
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
2.96KNew |
$195K - $311K
|
2.96K
$151K
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.79K+ 8.58% |
$184K - $293K
|
35.3K
$1.8M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.75K+ 2.61% |
$181K - $288K
|
108K
$5.51M
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
2.66K+ 3.0% |
$175K - $279K
|
91.4K
$4.66M
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.5K+ 3.11% |
$164K - $263K
|
82.8K
$4.22M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.5K+ 36.45% |
$164K - $262K
|
9.35K
$477K
|
|
Nov 18, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
2.44KNew |
$160K - $256K
|
2.44K
$124K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.4K+ 2.06% |
$158K - $252K
|
119K
$6.06M
|
|
Aug 12, 2021
Q2 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.38KNew |
$156K - $249K
|
2.38K
$121K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.3KNew |
$151K - $241K
|
2.3K
$117K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.25K+ 4.32% |
$148K - $236K
|
54.4K
$2.77M
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.23K+ 10.24% |
$147K - $234K
|
24K
$1.23M
|
|
Jul 19, 2021
Q2 2021
|
Rothschild Investment Corp
|
BUY
|
- |
2.2K+ 22.92% |
$145K - $231K
|
11.8K
$602K
|
|
Jul 23, 2021
Q2 2021
|
Harvest Management LLC
New York, NY |
BUY
|
- |
2.2KNew |
$145K - $231K
|
2.2K
$112K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
2.2KNew |
$145K - $231K
|
2.2K
$112K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.18KNew |
$143K - $229K
|
2.18K
$111K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.16K+ 5.66% |
$142K - $227K
|
40.4K
$2.06M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.1K+ 4.09% |
$138K - $220K
|
53.3K
$2.72M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.93K+ 2.49% |
$127K - $203K
|
79.6K
$4.06M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.7K+ 0.91% |
$112K - $178K
|
188K
$9.57M
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.51K+ 7.79% |
$99.5K - $159K
|
20.9K
$1.07M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.28K+ 30.13% |
$84.1K - $134K
|
5.52K
$282K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.21KNew |
$79.5K - $127K
|
1.21K
$61.7K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.16K+ 9.01% |
$76.2K - $122K
|
14K
$715K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.16K+ 6.21% |
$76.2K - $122K
|
19.8K
$1.01M
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
BUY
|
- |
1.11K+ 1.65% |
$72.9K - $116K
|
68.3K
$3.48M
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.07K+ 5.85% |
$70.1K - $112K
|
19.3K
$983K
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
997+ 17.81% |
$65.6K - $105K
|
6.59K
$336K
|