Biohaven Pharmaceutical Holding Co Ltd. - G11196105
Sector:
Healthcare
· Industry:
Pharmaceutical Preparations
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$4.947B
QoQ value delta ($000)
-$85.3M
(-1.7%)
Implied price effect (QoQ)
+8.11%
Shares
Total shares
35,191,010
QoQ shares delta
-3,509,622
(-9.07%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
Early Q4 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STIFEL FINANCIAL CORP | 464,340 | 3,071,644 | 0.76% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 348,902 | 2,308,014 | 0.87% |
| SOROS FUND MANAGEMENT LLC | 343,539 | 2,272,535 | 5.87% |
| JPMORGAN CHASE & CO | 308,646 | 2,041,718 | 0.04% |
| FARALLON CAPITAL MANAGEMENT LLC | 294,452 | 1,947,820 | 235.27% |
| STATE STREET CORP | 266,638 | 1,763,828 | 0.02% |
| VANGUARD GROUP INC | 217,620 | 1,439,571 | 0.01% |
| Pentwater Capital Management LP | 175,811 | 1,163,000 | 1.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 165,888 | 1,097,362 | 0.03% |
| GOLDMAN SACHS GROUP INC | 160,595 | 1,062,350 | 0.04% |
| Bank of New York Mellon Corp | 151,244 | 1,000,497 | 17.71% |
| UBS Group AG | 125,995 | 833,464 | 0.06% |
| Clearbridge Investments, LLC | 125,572 | 830,668 | 0.13% |
| TUDOR INVESTMENT CORP ET AL | 117,157 | 775,004 | 2.53% |
| BROWN ADVISORY INC | 113,687 | 752,048 | 0.22% |
| BALYASNY ASSET MANAGEMENT LLC | 92,300 | 610,571 | 0.28% |
| NORTHERN TRUST CORP | 86,597 | 572,845 | 0.02% |
| MORGAN STANLEY | 85,554 | 565,941 | 0.01% |
| JANUS HENDERSON GROUP PLC | 83,094 | 549,664 | 0.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,927 | 489,030 | 182.84% |
| NOMURA HOLDINGS INC | 68,605 | 466,377 | 0.28% |
| BANK OF AMERICA CORP /DE/ | 68,454 | 452,832 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,531 | 387,191 | 0.02% |
| Magnetar Financial LLC | 54,931 | 363,372 | 0.76% |
| CITIGROUP INC | 54,584 | 361,076 | 0.04% |