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 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-7.72KClosed |
$642K - $1.13M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.17KClosed |
$679K - $1.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.43K- 62.06% |
$701K - $1.23M
|
5.15K
$202K
|
|
Aug 15, 2022
Q2 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-9.62KClosed |
$800K - $1.4M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
- |
-10KClosed |
$831K - $1.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.7K- 14.29% |
$886K - $1.56M
|
63.9K
$2.5M
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$913K - $1.6M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.2K- 57.92% |
$929K - $1.63M
|
8.12K
$317K
|
|
Aug 15, 2022
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-11.9K- 1.84% |
$987K - $1.73M
|
633K
$24.8M
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-11.9K- 1.84% |
$987K - $1.73M
|
633K
$24.8M
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-11.9KClosed |
$990K - $1.74M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-12.2KClosed |
$1.02M - $1.78M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-12.7KClosed |
$1.05M - $1.85M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-14K- 5.05% |
$1.16M - $2.04M
|
263K
$10.3M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.4K- 35.02% |
$1.2M - $2.11M
|
26.8K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.9K- 37.12% |
$1.24M - $2.18M
|
25.3K
$990K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15K- 63.31% |
$1.24M - $2.18M
|
8.67K
$339K
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-15.4KClosed |
$1.28M - $2.25M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-16.4KClosed |
$1.36M - $2.39M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.5K- 41.16% |
$1.54M - $2.7M
|
26.5K
$1.04M
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-18.7KClosed |
$1.55M - $2.73M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-18.9K- 81.6% |
$1.57M - $2.75M
|
4.25K
$166K
|
|
Aug 08, 2022
Q2 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-20KClosed |
$1.66M - $2.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.4K- 93.0% |
$1.86M - $3.27M
|
1.69K
$66K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.4K- 32.4% |
$1.86M - $3.27M
|
46.8K
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-23.4KClosed |
$1.94M - $3.41M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-24.1K- 92.79% |
$2M - $3.51M
|
1.87K
$73.2K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-27.8KClosed |
$2.31M - $4.06M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-28.1KClosed |
$2.34M - $4.1M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.5K- 28.97% |
$2.62M - $4.59M
|
77.2K
$3.02M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-34K- 24.87% |
$2.83M - $4.97M
|
103K
$4.02M
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-36.5KClosed |
$3.03M - $5.33M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-37.1KClosed |
$3.09M - $5.42M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-39K- 22.11% |
$3.24M - $5.69M
|
137K
$5.37M
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-39.2KClosed |
$3.26M - $5.72M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-40.1K- 47.43% |
$3.34M - $5.86M
|
44.5K
$1.74M
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-42.7K- 40.34% |
$3.55M - $6.23M
|
63.2K
$2.47M
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-45KClosed |
$3.74M - $6.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.7K- 66.49% |
$3.89M - $6.82M
|
23.6K
$922K
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-48.1KClosed |
$4M - $7.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-51.3KClosed |
$4.27M - $7.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-51.8KClosed |
$4.3M - $7.55M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-52.5KClosed |
$4.36M - $7.66M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-54.4KClosed |
$4.53M - $7.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-55.7KClosed |
$4.63M - $8.13M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-56.8KClosed |
$4.72M - $8.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-60KClosed |
$4.99M - $8.76M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71.5K- 89.55% |
$5.95M - $10.4M
|
8.35K
$327K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-72.4K- 48.95% |
$6.02M - $10.6M
|
75.5K
$2.95M
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-75.9KClosed |
$6.31M - $11.1M
|
0
$0
|