Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Biohaven Ltd. (BHVN)  
$42.16 1.61 (3.68%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 216    17
Total shares held : 
 71,774,772  
% of shares held : 
 89.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   55  
Amount of shares held : 
 9,659,897  
% of shares held change : 
   12.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.07  
Last Quarter's Ending Price : 
 $42.80  
Last Quarter's Average Price : 
 $31.10  
Change from last quarter's     
avg. price to the last closing  : 
11.06 (35.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 4,403,976
 6.14%
 
Increased Positions :
83
 12,596,897
 17.55%
 
Unchanged Positions :
45
 6,226,242
 8.67%
 
Decreased Positions :
45
-6,104,746
-8.51%
 
Closed Positions :
26
-1,236,230
-1.72%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STIFEL FINANCIAL CORP 75 - 2023-12-31 6,225,811 $266,465,000 456,062
   JANUS HENDERSON GROUP PLC 153 - 2023-12-31 5,901,343 $252,577,000 575,762
   BLACKROCK INC. 1501 - 2023-12-31 5,762,738 $246,645,000 1,521,761
   SUVRETTA CAPITAL MANAGEMENT LLC 1 - 2023-12-31 4,572,836 $195,717,000 567,236
   STATE STREET CORP 958 - 2023-12-31 3,870,839 $165,672,000 -90,668
   PRICE T ROWE ASSOCIATES INC /MD/ 492 - 2023-12-31 3,134,323 $134,150,000 791,181
   RP Management LLC 1 - 2023-12-31 2,936,507 $125,682,000 0
   Point72 Asset Management L.P. 80 - 2023-12-31 2,483,567 $106,297,000 1,458,072
   ADAGE CAPITAL PARTNERS GP LLC 134 - 2023-12-31 2,020,644 $86,484,000 778,569
   FMR LLC 1087 - 2023-12-31 1,928,992 $82,561,000 -1,330,141
   PERCEPTIVE ADVISORS LLC 17 - 2023-12-31 1,725,047 $73,832,000 973,227
   VANGUARD GROUP INC 2035 - 2023-12-31 1,658,151 $70,969,000 229,168
   ARMISTICE CAPITAL LLC 18 - 2023-12-31 1,500,000 $64,200,000 -536,000
   REDMILE GROUP LLC 10 - 2023-12-31 1,444,365 $61,819,000 925,441
   Holocene Advisors LP 130 - 2023-12-31 1,441,361 $61,690,000 -528,391
   GEODE CAPITAL MANAGEMENT LLC 1217 - 2023-12-31 1,426,446 $61,059,000 263,256
   CITADEL ADVISORS LLC 414 - 2023-12-31 1,296,438 $55,488,000 822,376
   Avidity Partners Management LP 22 - 2023-12-31 1,148,308 $49,148,000 -137,092
   Bellevue Group AG 45 *New 2023-12-31 1,075,000 $46,010,000 1,075,000
   GOLDMAN SACHS GROUP INC/ 1105 - 2023-12-31 945,715 $40,477,000 71,850
   FARALLON CAPITAL MANAGEMENT LLC 51 - 2023-12-31 750,000 $32,100,000 0
   Woodline Partners LP 84 - 2023-12-31 743,115 $31,805,000 207,042
   ORACLE INVESTMENT MANAGEMENT INC 1 - 2023-12-31 716,427 $30,663,000 108,900
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 363 - 2023-12-31 669,351 $28,648,000 0
   NORTHERN TRUST CORP 1393 - 2023-12-31 641,968 $27,476,000 89,146
   SCHMEIDLER A R & CO INC 10 - 2023-12-31 633,964 $27,134,000 9,615
   MORGAN STANLEY 2433 - 2023-12-31 590,982 $25,294,000 239,962
   PICTET ASSET MANAGEMENT SA 425 - 2023-06-30 997,092 $23,850,000 -209,741
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1537 - 2023-12-31 518,904 $22,209,000 86,890
   NUVEEN ASSET MANAGEMENT, LLC 1137 - 2023-12-31 479,690 $20,531,000 23,579
   First Turn Management LLC 19 - 2023-12-31 477,314 $20,429,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 750 - 2023-12-31 439,206 $18,798,000 44,822
   CLEARBRIDGE ADVISORS LLC 476 - 2023-12-31 432,064 $18,492,000 91
   CAPITAL WORLD INVESTORS 447 - 2023-12-31 420,950 $18,017,000 0
   EVENTIDE ASSET MANAGEMENT LLC 93 *New 2023-12-31 401,101 $17,167,000 401,101
   5AM Venture Management LLC 6 *New 2023-12-31 399,972 $17,119,000 399,972
   MARSHALL WACE LLP 438 - 2023-12-31 388,517 $16,629,000 -842,299
   First Light Asset Management LLC 26 *New 2023-12-31 383,757 $16,425,000 383,757
   DRIEHAUS CAPITAL MANAGEMENT LLC 175 - 2023-12-31 375,229 $16,060,000 335,827
   TWO SIGMA INVESTMENTS LLC 451 - 2023-12-31 348,061 $14,897,000 339,961
   AMERICAN CENTURY COMPANIES INC 991 - 2023-12-31 334,998 $14,338,000 -175,237
   ING INVESTMENT MANAGEMENT LLC 497 - 2023-12-31 332,895 $14,248,000 309,371
   Lakeview Capital Partners LLC 4 - 2023-12-31 328,148 $14,045,000 -33,173
   Hood River Capital Management LLC 79 *New 2023-12-31 324,201 $13,876,000 324,201
   TD ASSET MANAGEMENT INC 591 - 2023-12-31 276,172 $11,820,000 65,426
   Ghost Tree Capital LLC 2 *New 2023-12-31 275,000 $11,770,000 275,000
   RAFFERTY ASSET MANAGEMENT LLC 234 - 2023-12-31 271,577 $11,623,000 -71,284
   BANK OF NEW YORK MELLON CORP 1909 - 2023-12-31 268,171 $11,478,000 34,823
   JENNISON ASSOCIATES LLC 376 *New 2023-12-31 266,391 $11,402,000 266,391
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 272 *New 2023-12-31 253,000 $10,828,000 253,000
   INVESCO LTD 1741 - 2023-12-31 250,270 $10,712,000 225,013
   NewEdge Wealth LLC 94 - 2023-12-31 243,503 $10,422,000 0
   Pictet Asset Management Holding SA 633 - 2023-12-31 240,690 $10,302,000 -570,926
   BARCLAYS PLC 1077 - 2023-12-31 226,903 $9,711,000 50,990
   QVT FINANCIAL LP 14 - 2023-12-31 214,409 $9,177,000 0
   D E SHAW & CO INC 792 - 2023-12-31 209,881 $8,983,000 198,837
   Opaleye Management Inc. 13 - 2023-12-31 200,000 $8,560,000 -239,000
   DAFNA CAPITAL MANAGEMENT LLC 17 - 2023-12-31 168,772 $7,223,000 133,772
   ALLIANCEBERNSTEIN L.P. 1333 - 2023-12-31 163,733 $7,008,000 34,563
   Ensign Peak Advisors Inc 541 - 2023-12-31 162,539 $6,957,000 88,668
   VICTORY CAPITAL MANAGEMENT INC 1150 *New 2023-12-31 158,513 $6,784,000 158,513
   MANUFACTURERES LIFE INSURANCE CO 1038 - 2023-12-31 149,369 $6,393,000 49,940
   TWO SIGMA ADVISERS, LLC 713 *New 2023-12-31 146,200 $6,257,000 146,200
   TANG CAPITAL MANAGEMENT LLC 47 - 2023-12-31 140,000 $5,992,000 0
   Swiss National Bank 1209 - 2023-12-31 134,100 $5,739,000 6,600
   EAM Global Investors LLC 8 *New 2023-12-31 130,957 $5,605,000 130,957
   MYDA Advisors LLC 16 - 2023-12-31 125,000 $5,350,000 40,000
   JANE STREET GROUP LLC 1421 - 2023-12-31 124,774 $5,340,000 97,273
   Walleye Trading Advisors LLC 295 - 2023-12-31 122,117 $5,285,000 -278,017
   Schonfeld Strategic Advisors LLC 455 *New 2023-12-31 121,693 $5,208,000 121,693
   J P MORGAN CHASE & CO 2424 - 2023-12-31 119,986 $5,135,000 -172,574
   WAGONHOUND INVESTMENTS LP 59 - 2023-12-31 119,512 $5,115,000 -473,035
   CITIGROUP INC 1119 - 2023-12-31 114,753 $4,911,000 -32,154
   BANK OF AMERICA CORP /DE/ 2898 - 2023-12-31 111,619 $4,777,000 -212,865
   StemPoint Capital LP 25 - 2023-12-31 111,354 $4,766,000 0
   RHUMBLINE ADVISERS 1463 - 2023-12-31 109,305 $4,678,000 14,029
   EUDAIMONIA ASSET MANAGEMENT LLC 39 - 2023-12-31 91,851 $3,931,000 4,299
   CREDIT SUISSE/ 1474 - 2023-12-31 89,443 $3,828,000 15,331
   Cormorant Asset Management LLC 42 - 2023-12-31 81,963 $3,508,000 0
   COWEN AND COMPANY LLC 74 *New 2023-12-31 78,319 $3,352,000 78,319
   Massey Quick & Co. LLC 54 - 2023-12-31 74,968 $3,209,000 19,968
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1192 - 2023-12-31 71,891 $3,077,000 7,774
   SILVERARC CAPITAL MANAGEMENT LLC 39 - 2023-12-31 70,695 $3,026,000 60,695
   Cubist Systematic Strategies LLC 653 *New 2023-12-31 69,255 $2,964,000 69,255
   ALGER FRED MANAGEMENT INC 297 - 2023-12-31 66,964 $2,866,000 -3,757
   LEGAL & GENERAL GROUP PLC 1778 - 2023-12-31 66,928 $2,865,000 12,120
   Eversept Partners LLC 44 - 2023-12-31 66,898 $2,863,000 -64,205
   STATE OF WISCONSIN INVESTMENT BOARD 1142 - 2023-12-31 65,620 $2,809,000 14,107
   PUTNAM INVESTMENTS LLC 622 - 2023-12-31 61,102 $2,615,000 -24,648
   BALYASNY ASSET MANAGEMENT LLC 992 *New 2023-12-31 48,404 $2,072,000 48,404
   DEUTSCHE BANK AG 1637 - 2023-12-31 45,878 $1,964,000 4,141
   AMERIPRISE FINANCIAL INC 2811 - 2023-12-31 45,714 $1,957,000 23,139
   Exome Asset Management LLC 22 - 2023-12-31 45,467 $1,946,000 0
   PROFUND ADVISORS LLC 179 - 2023-12-31 44,513 $1,905,000 -13,001
   NEW YORK STATE COMMON RETIREMENT FUND 1457 - 2023-12-31 41,276 $1,767,000 9,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 40,094 $1,716,000 2,023
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2104 - 2023-12-31 38,076 $1,630,000 -63,496
   Susquehanna Portfolio Strategies LLC 493 - 2023-12-31 36,227 $1,551,000 0
   MetLife Investment Advisors LLC 1078 - 2023-12-31 36,024 $1,542,000 4,252
   AMERICAN INTERNATIONAL GROUP INC 1131 - 2023-12-31 34,005 $1,455,000 4,922
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us