Latest Institutional Transactions on Biohaven Pharmaceutical Holding CO Ltd. (BHVN)
This table provides information on the latest institutional transactions involving Biohaven Pharmaceutical Holding CO Ltd. (BHVN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-160KClosed |
$5.98M - $7.92M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$935K - $1.24M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-255KClosed |
$9.53M - $12.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-287KClosed |
$10.7M - $14.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-88.6K- 62.53% |
$3.31M - $4.38M
|
53.1K
$2.03M
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.6KClosed |
$247K - $327K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-56Closed |
$2.09K - $2.77K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Aisling Capital Management LP
New York, NY |
SELL
|
- |
-275KClosed |
$10.3M - $13.6M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-23.1KClosed |
$862K - $1.14M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.31KClosed |
$311K - $411K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
20New |
$748 - $989
|
20
$765
|
|
Oct 18, 2019
Q3 2019
|
Clear Street Markets LLC
|
SELL
|
- |
-7.66KClosed |
$286K - $379K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
44.7KNew |
$1.78M - $2.99M
|
44.7K
$1.71M
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-361KClosed |
$14.4M - $24.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
339KNew |
$13.5M - $22.7M
|
339K
$13M
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-36.7K- 51.19% |
$1.46M - $2.46M
|
35K
$1.34M
|
|
Aug 14, 2019
Q2 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-30.2KClosed |
$1.2M - $2.03M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.62KClosed |
$224K - $377K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-505KClosed |
$20.1M - $33.8M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-31.1KClosed |
$1.24M - $2.09M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-708KClosed |
$28.2M - $47.4M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-125KClosed |
$4.97M - $8.37M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-86Closed |
$3.42K - $5.76K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-128Closed |
$5.09K - $8.58K
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.27KClosed |
$170K - $286K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
173K+ 8650.0% |
$5.97M - $9.22M
|
175K
$6.69M
|
|
May 15, 2019
Q1 2019
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-45K- 33.83% |
$1.55M - $2.4M
|
88K
$3.37M
|
|
May 15, 2019
Q1 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-46.1KClosed |
$1.59M - $2.45M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-991KClosed |
$29.5M - $42.5M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-101Closed |
$3K - $4.33K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-239KClosed |
$7.11M - $10.3M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.73KClosed |
$200K - $289K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.4KNew |
$341K - $448K
|
10.4K
$398K
|
|
Nov 14, 2018
Q3 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
CALL |
-75KClosed |
$2.46M - $3.23M
|
0
$0
|
|
Q2 2018 | |||||||
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-100Closed |
$2.36K - $4.23K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-364KClosed |
$8.59M - $15.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
30New |
$709 - $1.27K
|
30
$1.15K
|
|
Aug 14, 2018
Q2 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$472K - $846K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
PUT |
-50KClosed |
$1.18M - $2.11M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-9KClosed |
$213K - $381K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-1.3KClosed |
$30.6K - $54.8K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 30, 2018
Q1 2018
|
Matisse Capital
|
SELL
|
- |
-10KClosed |
$225K - $346K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Fifth Third Bancorp
|
SELL
|
- |
-260Closed |
$5.31K - $9.25K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-270Closed |
$5.52K - $9.6K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-35.2KClosed |
$720K - $1.25M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-5.72KClosed |
$117K - $203K
|
0
$0
|