Purchases and Sales Made in Q3 2021 in Biohaven Pharmaceutical Holding CO Ltd. (BHVN)
This table provides information about the institutional ownership of Biohaven Pharmaceutical Holding CO Ltd. (BHVN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
2.04KNew |
$202K - $283K
|
2.04K
$63.3K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.79KNew |
$177K - $248K
|
1.79K
$55.5K
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
BUY
|
- |
1.68KNew |
$166K - $234K
|
1.68K
$52.2K
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
BUY
|
- |
1.68KNew |
$166K - $233K
|
1.68K
$52.1K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.51K+ 33.18% |
$149K - $209K
|
6.05K
$188K
|
|
Oct 13, 2021
Q3 2021
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
1.5KNew |
$148K - $208K
|
1.5K
$46.6K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
1.29K+ 8.79% |
$127K - $179K
|
16K
$495K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.26K+ 55.25% |
$124K - $175K
|
3.53K
$110K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
924+ 0.82% |
$91.3K - $128K
|
114K
$3.55M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
856+ 22.75% |
$84.6K - $119K
|
4.62K
$143K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
825+ 3.43% |
$81.6K - $115K
|
24.9K
$772K
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
754+ 0.01% |
$74.5K - $105K
|
6.06M
$188M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
700+ 17.5% |
$69.2K - $97.2K
|
4.7K
$146K
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
689New |
$68.1K - $95.7K
|
689
$21.4K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
563+ 1.04% |
$55.7K - $78.2K
|
54.9K
$1.7M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
400+ 1.91% |
$39.5K - $55.6K
|
21.3K
$662K
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
300+ 12.63% |
$29.7K - $41.7K
|
2.68K
$83K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
211+ 0.7% |
$20.9K - $29.3K
|
30.5K
$946K
|
|
Nov 04, 2021
Q3 2021
|
Harvest Management LLC
New York, NY |
BUY
|
- |
200+ 9.09% |
$19.8K - $27.8K
|
2.4K
$74.5K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
185+ 152.89% |
$18.3K - $25.7K
|
306
$9.5K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
151+ 1258.33% |
$14.9K - $21K
|
163
$5.06K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
116+ 644.44% |
$11.5K - $16.1K
|
134
$4.16K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
115+ 2.71% |
$11.4K - $16K
|
4.35K
$135K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
111+ 31.09% |
$11K - $15.4K
|
468
$14.5K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
79New |
$7.81K - $11K
|
79
$2.45K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
72+ 9.78% |
$7.12K - $10K
|
808
$25.1K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
62+ 688.89% |
$6.13K - $8.61K
|
71
$2.2K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
61New |
$6.03K - $8.47K
|
61
$1.89K
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
60New |
$5.93K - $8.33K
|
60
$1.86K
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
BUY
|
- |
50New |
$4.94K - $6.95K
|
50
$1.55K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
44+ 11.37% |
$4.35K - $6.11K
|
431
$13.4K
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
20+ 0.03% |
$1.98K - $2.78K
|
61K
$1.89M
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
14+ 17.95% |
$1.38K - $1.94K
|
92
$2.86K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
13New |
$1.29K - $1.81K
|
13
$404
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
2New |
$198 - $278
|
2
$62.1
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2- 0.04% |
$198 - $278
|
4.52K
$140K
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-5- 38.46% |
$494 - $695
|
8
$248
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13Closed |
$1.29K - $1.81K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-21- 0.03% |
$2.08K - $2.92K
|
82.7K
$2.57M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-24Closed |
$2.37K - $3.33K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-41- 1.55% |
$4.05K - $5.7K
|
2.6K
$80.7K
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-41- 0.52% |
$4.05K - $5.7K
|
7.81K
$242K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-66- 2.87% |
$6.52K - $9.17K
|
2.23K
$69.3K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-76Closed |
$7.51K - $10.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-80- 57.14% |
$7.91K - $11.1K
|
60
$1.86K
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-96- 63.16% |
$9.49K - $13.3K
|
56
$1.74K
|