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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-56K- 86.69% |
$8.12M - $8.53M
|
8.6K
$350K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-24K- 91.8% |
$3.48M - $3.66M
|
2.14K
$87.2K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
124New |
$18K - $18.9K
|
124
$5.05K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-624K- 68.45% |
$90.4M - $95M
|
287K
$11.7M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-7.8K- 85.71% |
$1.13M - $1.19M
|
1.3K
$52.9K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.6K- 67.05% |
$3.56M - $3.74M
|
12.1K
$491K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
33+ 0.96% |
$4.78K - $5.03K
|
3.45K
$141K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-159- 9.6% |
$23K - $24.2K
|
1.5K
$60.9K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-7.2K- 84.71% |
$1.04M - $1.1M
|
1.3K
$52.9K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
166+ 4.92% |
$24.1K - $25.3K
|
3.54K
$144K
|
|
Oct 21, 2022
Q3 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-2.46K- 64.48% |
$357K - $375K
|
1.36K
$55.2K
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-3.9K- 60.94% |
$565K - $594K
|
2.5K
$102K
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
3.1KNew |
$449K - $472K
|
3.1K
$126K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
44+ 14.97% |
$6.38K - $6.7K
|
338
$13.8K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2Closed |
$290 - $305
|
0
$0
|
|
Oct 12, 2022
Q3 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-10.6K- 39.39% |
$1.54M - $1.62M
|
16.4K
$666K
|
|
Oct 11, 2022
Q3 2022
|
Syquant Capital Sas
|
BUY
|
- |
20KNew |
$2.9M - $3.05M
|
20K
$814K
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
94.4KNew |
$13.7M - $14.4M
|
94.4K
$3.84M
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
187KNew |
$27.1M - $28.5M
|
187K
$7.62M
|
|
Oct 11, 2022
Q3 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-276- 16.4% |
$40K - $42K
|
1.41K
$57.3K
|
|
Oct 07, 2022
Q3 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
41.2K+ 872.91% |
$5.97M - $6.27M
|
45.9K
$1.87M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-193- 4.54% |
$28K - $29.4K
|
4.06K
$165K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
13New |
$1.88K - $1.98K
|
13
$529
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-293- 6.66% |
$42.5K - $44.6K
|
4.11K
$167K
|
|
Q2 2022 | |||||||
Feb 14, 2023
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.84M- 48.62% |
$153M - $269M
|
1.94M
$79.2M
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
20.6KNew |
$1.71M - $3M
|
20.6K
$837K
|
|
Nov 14, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.95MNew |
$162M - $284M
|
1.95M
$79.3M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-31- 5.11% |
$2.58K - $4.53K
|
576
$23.4K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-14Closed |
$1.16K - $2.04K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-525KClosed |
$43.6M - $76.6M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-54.4KClosed |
$4.53M - $7.95M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-131KClosed |
$10.9M - $19.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-210K- 91.15% |
$17.5M - $30.7M
|
20.4K
$830K
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$913K - $1.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
780+ 34.53% |
$64.8K - $114K
|
3.04K
$124K
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
18+ 58.06% |
$1.5K - $2.63K
|
49
$1.99K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.9KClosed |
$241K - $423K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
13New |
$1.08K - $1.9K
|
13
$529
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$8.31K - $14.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-15.4KClosed |
$1.28M - $2.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-51.3KClosed |
$4.27M - $7.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.73K- 8.71% |
$476K - $836K
|
60K
$2.44M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-23.4KClosed |
$1.94M - $3.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
84.1K+ 3509.77% |
$6.99M - $12.3M
|
86.5K
$3.52M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.71KNew |
$142K - $249K
|
1.71K
$69.5K
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-155KClosed |
$12.9M - $22.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$2.91M - $5.11M
|
35K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
2.3KNew |
$191K - $336K
|
2.3K
$93.6K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-63Closed |
$5.24K - $9.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25K+ 1100.53% |
$2.08M - $3.65M
|
27.3K
$1.11M
|