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 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-479- 1.56% |
$31.5K - $50.3K
|
30.3K
$1.54M
|
|
Aug 12, 2021
Q2 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-890- 10.19% |
$58.5K - $93.5K
|
7.84K
$400K
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-957Closed |
$63K - $101K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-1KClosed |
$65.8K - $105K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.22KClosed |
$80.3K - $128K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.23K- 14.4% |
$80.8K - $129K
|
7.31K
$373K
|
|
Jul 27, 2021
Q2 2021
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-2K- 27.59% |
$132K - $210K
|
5.25K
$268K
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-2.06K- 4.2% |
$136K - $217K
|
47K
$2.4M
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.22K- 30.86% |
$146K - $233K
|
4.97K
$254K
|
|
Aug 10, 2021
Q2 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.35K- 2.22% |
$154K - $247K
|
103K
$5.27M
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-2.44KClosed |
$160K - $256K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.56K- 6.78% |
$169K - $269K
|
35.2K
$1.8M
|
|
Aug 10, 2021
Q2 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-2.6K- 47.27% |
$171K - $273K
|
2.9K
$148K
|
|
Aug 11, 2021
Q2 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3K- 6.64% |
$197K - $315K
|
42.2K
$2.15M
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.03KClosed |
$200K - $319K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-3.16K- 0.56% |
$208K - $331K
|
558K
$28.5M
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.19K- 7.06% |
$210K - $334K
|
41.9K
$2.14M
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.22K- 4.13% |
$212K - $338K
|
74.8K
$3.82M
|
|
Aug 16, 2021
Q2 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3.79KClosed |
$249K - $398K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.04K- 14.39% |
$266K - $425K
|
24.1K
$1.23M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.1K- 32.54% |
$270K - $431K
|
8.5K
$434K
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.18KClosed |
$275K - $438K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.74K- 1.47% |
$312K - $498K
|
317K
$16.2M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.31KClosed |
$349K - $557K
|
0
$0
|
|
Nov 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6K- 50.0% |
$395K - $630K
|
6K
$306K
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.75KClosed |
$444K - $709K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.55K- 21.74% |
$628K - $1M
|
34.4K
$1.75M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-9.87KClosed |
$649K - $1.04M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-10.2KClosed |
$673K - $1.07M
|
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
|
|
Aug 10, 2021
Q2 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-11.9K- 3.18% |
$786K - $1.25M
|
364K
$18.5M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.1K- 60.2% |
$793K - $1.27M
|
7.97K
$406K
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.4KClosed |
$812K - $1.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-13.2K- 5.0% |
$867K - $1.38M
|
250K
$12.8M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.2K- 52.96% |
$868K - $1.39M
|
11.7K
$598K
|
|
Aug 16, 2021
Q2 2021
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-13.9K- 3.03% |
$914K - $1.46M
|
445K
$22.7M
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-14.2K- 3.51% |
$931K - $1.49M
|
390K
$19.9M
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.2KClosed |
$934K - $1.49M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.4KClosed |
$945K - $1.51M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16K- 39.23% |
$1.05M - $1.68M
|
24.8K
$1.27M
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-16.5KClosed |
$1.08M - $1.73M
|
0
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.6K- 99.87% |
$1.22M - $1.95M
|
24
$1.22K
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-20.8K- 23.04% |
$1.37M - $2.19M
|
69.6K
$3.55M
|
|
Aug 16, 2021
Q2 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-24.2K- 1.2% |
$1.59M - $2.54M
|
1.99M
$102M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.4KClosed |
$1.61M - $2.57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-25KClosed |
$1.64M - $2.63M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27.3K- 12.98% |
$1.79M - $2.86M
|
183K
$9.33M
|
|
Jul 27, 2021
Q2 2021
|
Symmetry Investments LP
|
SELL
|
- |
-29K- 64.45% |
$1.91M - $3.05M
|
16K
$816K
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-29.4KClosed |
$1.93M - $3.09M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.7K- 78.85% |
$2.09M - $3.33M
|
8.51K
$434K
|