Purchases and Sales Made in Q3 2022 in Biohaven Pharmaceutical Holding CO Ltd. (BHVN)
This table provides information about the institutional ownership of Biohaven Pharmaceutical Holding CO Ltd. (BHVN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
3.78MNew |
$549M - $576M
|
3.78M
$168M
|
|
Aug 14, 2023
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.73M+ 330.3% |
$395M - $415M
|
3.55M
$158M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.17M+ 132.92% |
$169M - $177M
|
2.04M
$90.6M
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.02M+ 468.95% |
$148M - $155M
|
1.24M
$55M
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.02M+ 81.08% |
$147M - $155M
|
2.27M
$101M
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
703K+ 289.43% |
$102M - $107M
|
945K
$42M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
634KNew |
$91.9M - $96.5M
|
634K
$28.1M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
559K+ 204.16% |
$81.1M - $85.2M
|
833K
$37M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
376K+ 197.19% |
$54.4M - $57.2M
|
566K
$25.1M
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
374KNew |
$54.2M - $57M
|
374K
$16.6M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
344K+ 47.82% |
$49.8M - $52.3M
|
1.06M
$47.2M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
344K+ 47.82% |
$49.8M - $52.3M
|
1.06M
$47.2M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
341KNew |
$49.5M - $52M
|
341K
$15.1M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
315K+ 688.38% |
$45.7M - $48M
|
361K
$16M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
303K+ 241.94% |
$43.9M - $46.1M
|
428K
$19M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
285K+ 7008.44% |
$41.3M - $43.4M
|
289K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
277K+ 82.89% |
$40.1M - $42.1M
|
611K
$27.1M
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
254K+ 2567.73% |
$36.8M - $38.6M
|
264K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
247KNew |
$35.8M - $37.6M
|
247K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
191K+ 4772.58% |
$27.7M - $29.1M
|
195K
$8.65M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
160K+ 11250.28% |
$23.2M - $24.3M
|
161K
$7.15M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
147K+ 44.94% |
$21.3M - $22.4M
|
475K
$21.1M
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
140KNew |
$20.3M - $21.3M
|
140K
$6.21M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
133K+ 115.96% |
$19.3M - $20.2M
|
248K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
109K+ 1690.52% |
$15.7M - $16.5M
|
115K
$5.11M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
107K+ 96.94% |
$15.6M - $16.3M
|
218K
$9.68M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
96.8K+ 50.66% |
$14M - $14.7M
|
288K
$12.8M
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
94.4KNew |
$13.7M - $14.4M
|
94.4K
$4.19M
|
|
Nov 10, 2022
Q3 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
81.4K+ 15.25% |
$11.8M - $12.4M
|
615K
$27.3M
|
|
Nov 14, 2022
Q3 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
65.1K+ 37.73% |
$9.43M - $9.91M
|
238K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
48.6KNew |
$7.04M - $7.4M
|
48.6K
$2.16M
|
|
Oct 07, 2022
Q3 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
41.2K+ 872.91% |
$5.97M - $6.27M
|
45.9K
$2.04M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
35.8K+ 1531.5% |
$5.19M - $5.46M
|
38.2K
$1.69M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.3KNew |
$4.83M - $5.07M
|
33.3K
$1.48M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
27.9K+ 23.9% |
$4.04M - $4.25M
|
145K
$6.42M
|
|
Nov 09, 2022
Q3 2022
|
Chicago Capital Management, LLC
|
BUY
|
- |
27.2K+ 21.37% |
$3.94M - $4.14M
|
155K
$6.86M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.2K+ 2.35% |
$3.66M - $3.84M
|
1.1M
$48.7M
|
|
Nov 14, 2022
Q3 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
25K+ 83.33% |
$3.62M - $3.81M
|
55K
$2.44M
|
|
Oct 11, 2022
Q3 2022
|
Syquant Capital Sas
|
BUY
|
- |
20KNew |
$2.9M - $3.05M
|
20K
$888K
|
|
Nov 14, 2022
Q3 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
20K+ 13.33% |
$2.9M - $3.05M
|
170K
$7.55M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
19.4K+ 73.35% |
$2.82M - $2.96M
|
45.9K
$2.04M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
18.8K+ 1.08% |
$2.72M - $2.86M
|
1.76M
$78.3M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.8K+ 18.63% |
$2.15M - $2.25M
|
94.3K
$4.19M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.2K+ 9.37% |
$1.76M - $1.85M
|
142K
$6.31M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.4K+ 111.25% |
$1.51M - $1.58M
|
19.8K
$877K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.2K+ 22.57% |
$1.47M - $1.55M
|
55.1K
$2.45M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
9.74K+ 5.98% |
$1.41M - $1.48M
|
173K
$7.66M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.55KNew |
$1.38M - $1.45M
|
9.55K
$424K
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
9.18K+ 631.73% |
$1.33M - $1.4M
|
10.6K
$472K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.56K+ 48.04% |
$1.24M - $1.3M
|
26.4K
$1.17M
|