Purchases and Sales Made in Q2 2022 in Biohaven Pharmaceutical Holding CO Ltd. (BHVN)
This table provides information about the institutional ownership of Biohaven Pharmaceutical Holding CO Ltd. (BHVN) during Q2 2022. 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 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.5KNew |
$870K - $1.53M
|
10.5K
$318K
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10KNew |
$831K - $1.46M
|
10K
$304K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
9.88KNew |
$821K - $1.44M
|
9.88K
$300K
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
9.23KNew |
$767K - $1.35M
|
9.23K
$281K
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
9.22KNew |
$766K - $1.35M
|
9.22K
$280K
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
BUY
|
- |
9KNew |
$748K - $1.31M
|
9K
$274K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.76K+ 10.61% |
$729K - $1.28M
|
91.4K
$2.78M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.71K+ 75.99% |
$724K - $1.27M
|
20.2K
$614K
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
7.13K+ 3.08% |
$593K - $1.04M
|
239K
$7.26M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
6.72KNew |
$559K - $981K
|
6.72K
$204K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.42KNew |
$534K - $938K
|
6.42K
$195K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
6KNew |
$499K - $876K
|
6K
$182K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.84K+ 13.27% |
$486K - $853K
|
49.9K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.81K+ 1.13% |
$483K - $848K
|
522K
$15.9M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.21K+ 303.67% |
$433K - $761K
|
6.93K
$211K
|
|
Aug 01, 2022
Q2 2022
|
Mcdonald Capital Investors Inc
|
BUY
|
- |
5.13KNew |
$426K - $748K
|
5.13K
$156K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.89KNew |
$406K - $713K
|
4.89K
$149K
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
4.88KNew |
$405K - $712K
|
4.88K
$148K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
4.85KNew |
$403K - $708K
|
4.85K
$148K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.59K+ 15.24% |
$382K - $670K
|
34.7K
$1.06M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
4.2K+ 85.56% |
$349K - $613K
|
9.1K
$277K
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
4.06KNew |
$338K - $593K
|
4.06K
$124K
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
3.93KNew |
$327K - $574K
|
3.93K
$120K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.83K+ 5.17% |
$318K - $558K
|
77.8K
$2.37M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.75KNew |
$312K - $548K
|
3.75K
$114K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.5KNew |
$291K - $512K
|
3.5K
$107K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.36K+ 11.24% |
$279K - $490K
|
33.2K
$1.01M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.05KNew |
$253K - $445K
|
3.05K
$92.6K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.04K+ 26.57% |
$253K - $444K
|
14.5K
$440K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.95K+ 87.19% |
$245K - $430K
|
6.33K
$192K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
2.9K+ 36.71% |
$241K - $423K
|
10.8K
$328K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.83K+ 11.67% |
$235K - $413K
|
27K
$822K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.6K+ 142.79% |
$216K - $380K
|
4.43K
$135K
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
2.59K+ 59.93% |
$215K - $378K
|
6.9K
$210K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.5K+ 8.36% |
$207K - $364K
|
32.3K
$983K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.47KNew |
$205K - $360K
|
2.47K
$75K
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
2.3KNew |
$191K - $336K
|
2.3K
$69.9K
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.29KNew |
$190K - $334K
|
2.29K
$69.6K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.28K+ 10.44% |
$190K - $333K
|
24.1K
$734K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.28K+ 10.44% |
$190K - $333K
|
24.1K
$734K
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
2.23KNew |
$185K - $325K
|
2.23K
$67.6K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.2KNew |
$183K - $321K
|
2.2K
$66.8K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.11KNew |
$175K - $308K
|
2.11K
$64.1K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 1.36% |
$158K - $277K
|
141K
$4.3M
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
1.73KNew |
$143K - $252K
|
1.73K
$52.4K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.71KNew |
$142K - $249K
|
1.71K
$51.9K
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
BUY
|
- |
1.68KNew |
$140K - $246K
|
1.68K
$51.2K
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.68KNew |
$140K - $245K
|
1.68K
$51.1K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.63KNew |
$136K - $239K
|
1.63K
$49.7K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
1.6KNew |
$133K - $234K
|
1.6K
$48.6K
|