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 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-97- 4.45% |
$9.59K - $13.5K
|
2.08K
$64.5K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-110- 3.96% |
$10.9K - $15.3K
|
2.67K
$82.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-112- 0.57% |
$11.1K - $15.6K
|
19.7K
$610K
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-112- 0.04% |
$11.1K - $15.6K
|
250K
$7.75M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-133- 2.66% |
$13.1K - $18.5K
|
4.87K
$151K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-306- 3.27% |
$30.2K - $42.5K
|
9.04K
$280K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-341- 11.52% |
$33.7K - $47.4K
|
2.62K
$81.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-413- 10.85% |
$40.8K - $57.4K
|
3.39K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-415- 8.35% |
$41K - $57.6K
|
4.56K
$141K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-500- 1.19% |
$49.4K - $69.5K
|
41.7K
$1.29M
|
|
|
Oct 29, 2021
Q3 2021
|
Hc Advisors, LLC
|
SELL
|
- |
-582- 13.62% |
$57.5K - $80.8K
|
3.69K
$114K
|
|
|
Oct 28, 2021
Q3 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-630- 25.83% |
$62.3K - $87.5K
|
1.81K
$56K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-655- 24.78% |
$64.7K - $91K
|
1.99K
$61.6K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-777- 43.92% |
$76.8K - $108K
|
992
$30.7K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-940- 12.86% |
$92.9K - $131K
|
6.37K
$197K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.06K- 1.42% |
$105K - $148K
|
73.8K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.21KClosed |
$120K - $168K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-1.25K- 10.59% |
$124K - $174K
|
10.6K
$327K
|
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.26K- 3.59% |
$125K - $175K
|
34K
$1.05M
|
|
|
Oct 26, 2021
Q3 2021
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-1.3K- 24.76% |
$129K - $181K
|
3.95K
$122K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.3K- 21.67% |
$129K - $181K
|
4.7K
$146K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.46K- 1.83% |
$144K - $203K
|
78.1K
$2.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.68K- 6.77% |
$166K - $234K
|
23.2K
$717K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.84K- 6.3% |
$182K - $256K
|
27.4K
$849K
|
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.99K- 25.38% |
$197K - $276K
|
5.85K
$181K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-2.06K- 8.56% |
$204K - $286K
|
22K
$681K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.54K- 0.29% |
$251K - $353K
|
872K
$27M
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-2.58K- 20.4% |
$255K - $358K
|
10K
$311K
|
|
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-2.81K- 40.72% |
$278K - $390K
|
4.09K
$127K
|
|
|
Oct 25, 2021
Q3 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-2.9KClosed |
$287K - $403K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-3.01KClosed |
$298K - $419K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.02K- 65.78% |
$299K - $420K
|
1.57K
$48.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.08K- 1.73% |
$304K - $427K
|
174K
$5.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.1KClosed |
$307K - $431K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.22KClosed |
$318K - $448K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.6K- 65.27% |
$356K - $500K
|
1.92K
$59.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.67K- 0.66% |
$363K - $510K
|
556K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.71KClosed |
$367K - $515K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.94KClosed |
$389K - $547K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-4.07KClosed |
$402K - $565K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.26K- 7.99% |
$421K - $591K
|
49K
$1.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.81KClosed |
$475K - $668K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.81KClosed |
$476K - $668K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.13K- 21.33% |
$507K - $713K
|
18.9K
$586K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.37KClosed |
$530K - $745K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.51K- 39.3% |
$545K - $765K
|
8.51K
$263K
|
|
|
Nov 15, 2021
Q3 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6K- 6.38% |
$593K - $833K
|
88.1K
$2.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.51K- 52.2% |
$644K - $905K
|
5.96K
$185K
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-6.74KClosed |
$666K - $936K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-7.11K- 2.44% |
$703K - $988K
|
284K
$8.79M
|