Call Options Transactions Made in Q4 2020 in Biohaven Pharmaceutical Holding CO Ltd. (BHVN)
This table provides information about the institutional ownership of Biohaven Pharmaceutical Holding CO Ltd. (BHVN) during Q4 2020. The information is specifically focused on institutions that hold call options of Biohaven Pharmaceutical Holding Co Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
CALL |
521KNew |
$33.9M - $51.2M
|
521K
$23.1M
|
|
|
Feb 16, 2021
Q4 2020
|
Logos Global Management LP
San Francisco, CA |
BUY
|
CALL |
200KNew |
$13M - $19.6M
|
200K
$8.88M
|
|
|
Feb 12, 2021
Q4 2020
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
119KNew |
$7.75M - $11.7M
|
119K
$5.29M
|
|
|
Feb 16, 2021
Q4 2020
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$4.88M - $7.37M
|
75K
$3.33M
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
62.6K+ 36.42% |
$4.07M - $6.15M
|
235K
$10.4M
|
|
|
Feb 16, 2021
Q4 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
CALL |
50KNew |
$3.25M - $4.91M
|
50K
$2.22M
|
|
|
Feb 16, 2021
Q4 2020
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
50K+ 50.0% |
$3.25M - $4.91M
|
150K
$6.66M
|
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
47.2K+ 157.33% |
$3.07M - $4.64M
|
77.2K
$3.43M
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
38.8KNew |
$2.52M - $3.81M
|
38.8K
$1.72M
|
|
|
Feb 16, 2021
Q4 2020
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
CALL |
31.9K+ 46.84% |
$2.08M - $3.13M
|
100K
$4.44M
|
|
|
Feb 16, 2021
Q4 2020
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
26KNew |
$1.69M - $2.55M
|
26K
$1.15M
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
23.8K+ 190.4% |
$1.55M - $2.34M
|
36.3K
$1.61M
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
BUY
|
CALL |
20.2K+ 3366.67% |
$1.31M - $1.98M
|
20.8K
$923K
|
|
|
Feb 10, 2021
Q4 2020
|
Trellus Management Company, LLC
|
BUY
|
CALL |
20KNew |
$1.3M - $1.96M
|
20K
$888K
|
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
BUY
|
CALL |
19.1KNew |
$1.24M - $1.88M
|
19.1K
$848K
|
|
|
Feb 05, 2021
Q4 2020
|
Symmetry Investments LP
|
BUY
|
CALL |
12.5KNew |
$813K - $1.23M
|
12.5K
$555K
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
CALL |
1.6K+ 11.76% |
$104K - $157K
|
15.2K
$675K
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
600New |
$39K - $58.9K
|
600
$26.6K
|
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
500New |
$32.5K - $49.1K
|
500
$22.2K
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-2.1K- 5.25% |
$137K - $206K
|
37.9K
$1.68M
|
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-2.5K- 6.05% |
$163K - $246K
|
38.8K
$1.72M
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
CALL |
-3.5K- 15.42% |
$228K - $344K
|
19.2K
$852K
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-18.8K- 35.47% |
$1.22M - $1.85M
|
34.2K
$1.52M
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-160K- 48.7% |
$10.4M - $15.7M
|
168K
$7.46M
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-210K- 34.52% |
$13.7M - $20.7M
|
399K
$17.7M
|
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
CALL |
-418K- 58.19% |
$27.2M - $41M
|
300K
$13.3M
|