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 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.06K- 1.98% |
$154K - $161K
|
52.4K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.41K- 27.44% |
$205K - $215K
|
3.74K
$166K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.73K- 3.7% |
$251K - $264K
|
45.1K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.78K- 4.0% |
$258K - $271K
|
42.7K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.93K- 0.33% |
$279K - $293K
|
573K
$25.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.08K- 32.91% |
$301K - $316K
|
4.23K
$188K
|
|
|
Oct 21, 2022
Q3 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-2.46K- 64.48% |
$357K - $375K
|
1.36K
$60.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.47KClosed |
$357K - $376K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.59K- 4.04% |
$375K - $394K
|
61.4K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.81K- 33.6% |
$407K - $427K
|
5.54K
$246K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.91K- 8.34% |
$421K - $443K
|
32K
$1.42M
|
|
|
Oct 31, 2022
Q3 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-3.01K- 55.38% |
$436K - $458K
|
2.43K
$108K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.7KClosed |
$536K - $563K
|
0
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-3.9K- 60.94% |
$565K - $594K
|
2.5K
$111K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.41K- 21.18% |
$639K - $671K
|
16.4K
$728K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.75K- 21.28% |
$834K - $876K
|
21.3K
$945K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.94K- 73.13% |
$860K - $904K
|
2.18K
$96.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.33K- 3.32% |
$1.06M - $1.12M
|
213K
$9.47M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-7.8K- 85.71% |
$1.13M - $1.19M
|
1.3K
$57.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.1K- 7.4% |
$1.17M - $1.23M
|
101K
$4.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.4K- 46.56% |
$1.36M - $1.43M
|
10.8K
$479K
|
|
|
Oct 12, 2022
Q3 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-10.6K- 39.39% |
$1.54M - $1.62M
|
16.4K
$726K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.5K- 45.61% |
$1.67M - $1.76M
|
13.8K
$611K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.9K- 1.47% |
$2.16M - $2.27M
|
1M
$44.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.8K- 30.79% |
$2.29M - $2.41M
|
35.5K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.3K- 86.51% |
$2.51M - $2.64M
|
2.7K
$120K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19K- 24.65% |
$2.76M - $2.9M
|
58.1K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-19.1K- 2.48% |
$2.77M - $2.91M
|
752K
$33.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.5K- 41.09% |
$2.97M - $3.12M
|
29.4K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.3K- 43.11% |
$3.37M - $3.55M
|
30.7K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.7K- 43.51% |
$3.44M - $3.61M
|
30.8K
$1.37M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-24K- 91.8% |
$3.48M - $3.66M
|
2.14K
$95.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.6K- 67.05% |
$3.56M - $3.74M
|
12.1K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-28.2K- 2.74% |
$4.09M - $4.3M
|
1M
$44.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-28.6K- 28.64% |
$4.15M - $4.36M
|
71.4K
$3.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-30K- 90.44% |
$4.35M - $4.57M
|
3.17K
$141K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-32.7K- 25.2% |
$4.75M - $4.99M
|
97.2K
$4.31M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-37.5K- 10.65% |
$5.43M - $5.71M
|
314K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-45.6K- 46.05% |
$6.6M - $6.94M
|
53.4K
$2.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46K- 50.38% |
$6.67M - $7.01M
|
45.3K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.1K- 61.05% |
$6.68M - $7.02M
|
29.4K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51.2K- 21.61% |
$7.42M - $7.79M
|
186K
$8.24M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-51.3K- 21.82% |
$7.44M - $7.81M
|
184K
$8.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-52.5K- 99.82% |
$7.6M - $7.99M
|
92
$4.08K
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-56K- 86.69% |
$8.12M - $8.53M
|
8.6K
$382K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-59.3K- 33.59% |
$8.59M - $9.03M
|
117K
$5.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-59.5K- 22.51% |
$8.62M - $9.06M
|
205K
$9.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-122K- 2.41% |
$17.7M - $18.6M
|
4.95M
$220M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-127K- 55.55% |
$18.4M - $19.4M
|
102K
$4.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-138K- 22.01% |
$20M - $21M
|
489K
$21.7M
|