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 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.42KClosed |
$733K - $1.03M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-7.67K- 12.41% |
$758K - $1.07M
|
54.1K
$1.68M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8KClosed |
$791K - $1.11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-8.16K- 0.78% |
$807K - $1.13M
|
1.03M
$32.1M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-8.17K- 98.97% |
$807K - $1.13M
|
85
$2.64K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.46K- 3.69% |
$836K - $1.18M
|
221K
$6.86M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.37K- 12.63% |
$927K - $1.3M
|
64.8K
$2.01M
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-9.4K- 58.75% |
$929K - $1.31M
|
6.6K
$205K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.73KClosed |
$962K - $1.35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.1KClosed |
$1M - $1.41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 39.46% |
$1.07M - $1.51M
|
16.6K
$516K
|
|
Nov 12, 2021
Q3 2021
|
Yale University
New Haven, CT |
SELL
|
- |
-11.7KClosed |
$1.15M - $1.62M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.7K- 84.34% |
$1.26M - $1.77M
|
2.36K
$73.4K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.2K- 0.52% |
$1.4M - $1.97M
|
2.72M
$84.4M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-15K- 5.13% |
$1.48M - $2.08M
|
278K
$8.62M
|
|
Nov 01, 2021
Q3 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-15K- 6.06% |
$1.48M - $2.08M
|
232K
$7.22M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.3K- 2.16% |
$1.61M - $2.27M
|
738K
$22.9M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16.4K- 17.92% |
$1.62M - $2.27M
|
75K
$2.33M
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-18.5K- 51.39% |
$1.83M - $2.57M
|
17.5K
$543K
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-21.2K- 25.76% |
$2.09M - $2.94M
|
61K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-24KClosed |
$2.37M - $3.33M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-25.6K- 24.77% |
$2.53M - $3.56M
|
77.8K
$2.41M
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-26.7K- 23.44% |
$2.64M - $3.71M
|
87.2K
$2.71M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.9KClosed |
$2.66M - $3.74M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-30.6KClosed |
$3.02M - $4.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-33.5K- 22.93% |
$3.31M - $4.65M
|
113K
$3.49M
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-35.6K- 8.89% |
$3.52M - $4.95M
|
365K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-37.7KClosed |
$3.72M - $5.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-50.6K- 27.66% |
$5M - $7.03M
|
132K
$4.11M
|
|
Nov 15, 2021
Q3 2021
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-53.3KClosed |
$5.27M - $7.4M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-54.3K- 13.92% |
$5.36M - $7.54M
|
335K
$10.4M
|
|
Nov 12, 2021
Q3 2021
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-65.4K- 32.64% |
$6.47M - $9.09M
|
135K
$4.19M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-67.3K- 24.91% |
$6.66M - $9.36M
|
203K
$6.3M
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-68.3KClosed |
$6.75M - $9.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-69.6KClosed |
$6.88M - $9.67M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-74.3K- 13.56% |
$7.34M - $10.3M
|
473K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Eulav Asset Management
|
SELL
|
- |
-78K- 21.37% |
$7.71M - $10.8M
|
287K
$8.91M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-78.9K- 91.13% |
$7.8M - $11M
|
7.68K
$238K
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-81.9K- 66.9% |
$8.1M - $11.4M
|
40.5K
$1.26M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-84.5K- 1.8% |
$8.35M - $11.7M
|
4.61M
$143M
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-91.6K- 16.41% |
$9.06M - $12.7M
|
467K
$14.5M
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-100KClosed |
$9.9M - $13.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-124K- 24.8% |
$12.3M - $17.2M
|
376K
$11.7M
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-162K- 44.49% |
$16M - $22.5M
|
202K
$6.27M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-176K- 63.51% |
$17.4M - $24.4M
|
101K
$3.14M
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-232K- 73.05% |
$22.9M - $32.2M
|
85.5K
$2.65M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-276K- 4.89% |
$27.3M - $38.3M
|
5.37M
$167M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-324K- 23.15% |
$32M - $45M
|
1.08M
$33.4M
|
|
Nov 15, 2021
Q3 2021
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-330K- 74.29% |
$32.7M - $45.9M
|
114K
$3.55M
|
|
Nov 12, 2021
Q3 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-400KClosed |
$39.5M - $55.6M
|
0
$0
|