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Get Institutions for : 
Biohaven Ltd. (BHVN)  
$51.18 0.00 (0.00%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 222    24
Total shares held : 
 81,477,280  
% of shares held : 
 86.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 7,777,563  
% of shares held change : 
   8.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.06  
Last Quarter's Ending Price : 
 $34.71  
Last Quarter's Average Price : 
 $39.47  
Change from last quarter's     
avg. price to the last closing  : 
11.71 (29.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,309,717
 1.61%
 
Increased Positions :
105
 14,380,097
 17.65%
 
Unchanged Positions :
37
 4,742,459
 5.82%
 
Decreased Positions :
48
-3,503,183
-4.3%
 
Closed Positions :
56
-4,409,068
-5.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1365 - 2024-06-30 7,271,846 $252,406,000 962,993
   STIFEL FINANCIAL CORP 89 - 2024-06-30 6,480,577 $224,941,000 253,154
   BLACKROCK INC. 1559 - 2024-06-30 6,169,787 $214,153,000 446,832
   JANUS HENDERSON GROUP PLC 170 - 2024-06-30 5,898,294 $204,715,000 184,782
   SUVRETTA CAPITAL MANAGEMENT LLC 1 - 2024-06-30 5,199,219 $180,465,000 1,196,173
   STATE STREET CORP 1120 - 2024-06-30 3,649,914 $126,689,000 759,799
   PRICE T ROWE ASSOCIATES INC /MD/ 522 - 2024-06-30 3,284,479 $114,006,000 -62,543
   RP Management LLC 1 - 2024-06-30 2,936,507 $101,926,000 0
   FARALLON CAPITAL MANAGEMENT LLC 40 - 2024-06-30 2,248,000 $78,028,000 1,449,000
   Bellevue Group AG 22 - 2024-06-30 2,040,853 $70,838,000 890,853
   ADAGE CAPITAL PARTNERS GP LLC 174 - 2024-06-30 1,913,309 $66,411,000 -50,699
   CITADEL ADVISORS LLC 372 - 2024-06-30 1,877,032 $65,152,000 614,261
   FMR LLC 1206 - 2024-06-30 1,854,187 $64,359,000 325,526
   Holocene Advisors LP 123 - 2024-06-30 1,696,355 $58,880,000 323,629
   GEODE CAPITAL MANAGEMENT LLC 1258 - 2024-06-30 1,670,438 $57,993,000 189,410
   PERCEPTIVE ADVISORS LLC 23 - 2024-06-30 1,485,232 $51,552,000 -239,815
   SCHMEIDLER A R & CO INC 2 - 2024-09-30 1,030,239 $51,481,000 89,727
   ARMISTICE CAPITAL LLC 26 - 2024-06-30 1,396,968 $48,489,000 597,705
   REDMILE GROUP LLC 18 - 2024-06-30 1,087,576 $37,750,000 -75,665
   Woodline Partners LP 117 - 2024-06-30 807,087 $28,014,000 598,609
   Cormorant Asset Management LLC 19 - 2024-06-30 801,963 $27,836,000 185,000
   GOLDMAN SACHS GROUP INC/ 1426 - 2024-06-30 729,159 $25,309,000 -211,275
   MORGAN STANLEY - 2024-06-30 718,802 $24,950,000 70,410
   ORACLE INVESTMENT MANAGEMENT INC 2 - 2024-06-30 700,450 $24,313,000 -104,400
   PICTET ASSET MANAGEMENT SA 425 - 2023-06-30 997,092 $23,850,000 -209,741
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 368 - 2024-06-30 671,414 $23,305,000 0
   ING INVESTMENT MANAGEMENT LLC 391 - 2024-06-30 651,541 $22,615,000 191,137
   EVENTIDE ASSET MANAGEMENT LLC 84 - 2024-06-30 634,664 $22,029,000 233,563
   NORTHERN TRUST CORP 1498 - 2024-06-30 626,657 $21,751,000 -6,251
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1659 - 2024-06-30 599,921 $20,823,000 64,741
   NUVEEN ASSET MANAGEMENT, LLC 1114 - 2024-06-30 585,137 $20,310,000 66,260
   BANK OF AMERICA CORP /DE/ 1996 - 2024-06-30 552,719 $19,185,000 371,524
   D E SHAW & CO INC 521 - 2024-06-30 540,426 $18,758,000 284,094
   Lakeview Capital Partners LLC 3 - 2024-06-30 328,148 $17,946,000 0
   AMERICAN CENTURY COMPANIES INC 1014 - 2024-06-30 511,237 $17,745,000 319,634
   Ghost Tree Capital LLC 1 - 2024-06-30 490,000 $17,008,000 205,000
   CLEARBRIDGE ADVISORS LLC 474 - 2024-06-30 479,369 $16,639,000 69,180
   5AM Venture Management LLC 6 - 2024-06-30 469,972 $16,313,000 150,000
   Avidity Partners Management LP 54 - 2024-06-30 450,000 $15,620,000 375,000
   J P MORGAN CHASE & CO 1785 - 2024-06-30 436,711 $15,158,000 299,063
   Hood River Capital Management LLC 94 - 2024-06-30 368,902 $12,805,000 32,448
   First Turn Management LLC 26 - 2024-06-30 366,019 $12,705,000 -66,323
   JANE STREET GROUP LLC 913 - 2024-06-30 348,479 $12,096,000 138,247
   TWO SIGMA INVESTMENTS LLC 582 - 2024-06-30 337,990 $11,732,000 192,663
   BANK OF NEW YORK MELLON CORP 1901 - 2024-06-30 321,127 $11,146,000 74,490
   UBS Group AG 1544 - 2024-06-30 319,218 $11,080,000 80,501
   VOLORIDGE INVESTMENT MANAGEMENT LLC 547 - 2024-06-30 310,116 $10,764,000 310,116
   ARTAL GROUP S.A. 38 *New 2024-06-30 306,703 $10,646,000 306,703
   TD ASSET MANAGEMENT INC 614 - 2024-06-30 295,842 $10,269,000 -25,994
   AMERIPRISE FINANCIAL INC 1776 - 2024-06-30 263,150 $9,134,000 108,896
   CAPITAL WORLD INVESTORS 467 - 2024-06-30 250,000 $8,678,000 -170,950
   Logos Global Management LP 32 *New 2024-06-30 250,000 $8,678,000 250,000
   DRIEHAUS CAPITAL MANAGEMENT LLC 230 - 2024-06-30 244,421 $8,484,000 -35,881
   NewEdge Wealth LLC 115 - 2024-06-30 243,503 $8,452,000 0
   StemPoint Capital LP 16 - 2024-06-30 233,255 $8,096,000 149,794
   DAFNA CAPITAL MANAGEMENT LLC 21 - 2024-06-30 218,730 $7,592,000 100,000
   VICTORY CAPITAL MANAGEMENT INC 1132 - 2024-06-30 217,655 $7,555,000 8,217
   KENNEDY CAPITAL MANAGEMENT INC 214 - 2024-06-30 213,031 $7,394,000 -8,201
   PANAGORA ASSET MANAGEMENT INC 268 *New 2024-06-30 200,073 $6,945,000 200,073
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 806 - 2024-06-30 199,175 $6,913,000 -1,111
   RAFFERTY ASSET MANAGEMENT LLC 353 - 2024-06-30 195,660 $6,791,000 37,468
   MANUFACTURERES LIFE INSURANCE CO 1048 - 2024-06-30 183,772 $6,379,000 20,154
   Point72 Asset Management L.P. 569 - 2024-06-30 177,362 $6,156,000 -732,238
   TWO SIGMA ADVISERS, LLC 695 - 2024-06-30 173,300 $6,015,000 55,800
   QVT FINANCIAL LP 15 - 2024-06-30 170,006 $5,901,000 0
   CREDIT SUISSE/ 1250 - 2024-03-31 97,335 $5,323,000 7,892
   HUDSON BAY CAPITAL MANAGEMENT LP 268 - 2024-06-30 152,754 $5,302,000 152,754
   Swiss National Bank 1280 - 2024-06-30 144,600 $5,019,000 2,100
   BARCLAYS PLC 1162 - 2024-06-30 142,888 $4,959,000 56,954
   TANG CAPITAL MANAGEMENT LLC 59 - 2024-06-30 140,000 $4,859,000 0
   Schonfeld Strategic Advisors LLC 492 - 2024-06-30 135,802 $4,714,000 109,377
   Pictet Asset Management Holding SA 793 - 2024-06-30 134,539 $4,670,000 -13,951
   Rock Springs Capital Management LP 86 - 2024-06-30 127,558 $4,428,000 574
   RHUMBLINE ADVISERS 1550 - 2024-06-30 108,114 $3,753,000 -4,178
   MYDA Advisors LLC 27 - 2024-06-30 107,000 $3,714,000 485
   MARSHALL WACE LLP 996 - 2024-06-30 105,568 $3,664,000 -677,724
   Massey Quick & Co. LLC 51 - 2024-09-30 71,862 $3,591,000 47
   Candriam Luxembourg S.C.A. 385 - 2024-06-30 100,000 $3,471,000 0
   SILVERARC CAPITAL MANAGEMENT LLC 34 - 2024-06-30 100,000 $3,471,000 100,000
   Cubist Systematic Strategies LLC 436 - 2024-06-30 97,902 $3,398,000 97,902
   DEUTSCHE BANK AG 1352 - 2024-06-30 97,815 $3,395,000 15,640
   ALLIANCEBERNSTEIN L.P. 1654 - 2024-06-30 97,185 $3,373,000 -12,346
   CAPITAL FUND MANAGEMENT S.A. 403 *New 2024-06-30 90,833 $3,153,000 90,833
   Qube Research & Technologies Ltd 1210 - 2024-06-30 87,877 $3,050,000 86,176
   LEGAL & GENERAL GROUP PLC 1794 - 2024-06-30 85,558 $2,970,000 12,532
   Walleye Trading Advisors LLC 579 - 2024-06-30 83,997 $2,916,000 -25,063
   Russell Investments Group Ltd. 1437 - 2024-06-30 82,319 $2,857,000 74,890
   FRANKLIN RESOURCES INC 1486 - 2024-06-30 79,293 $2,752,000 20,835
   PRINCIPAL FINANCIAL GROUP INC 1707 - 2024-06-30 79,048 $2,744,000 55,415
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1825 - 2024-06-30 76,668 $2,661,000 -363,838
   PUTNAM INVESTMENTS LLC 622 - 2023-12-31 61,102 $2,615,000 -24,648
   TUDOR INVESTMENT CORP ET AL 632 - 2024-06-30 73,856 $2,564,000 52,216
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1250 - 2024-06-30 71,885 $2,495,000 -2
   FIL LTD 678 *New 2024-06-30 61,860 $2,147,000 61,860
   MAGNETAR FINANCIAL LLC 164 *New 2024-06-30 59,371 $2,061,000 59,371
   ExodusPoint Capital Management LP 669 *New 2024-06-30 57,903 $2,010,000 57,903
   Exome Asset Management LLC 27 - 2024-06-30 57,800 $2,006,000 57,800
   STATE OF NEW JERSEY COMMON PENSION FUND D 1079 - 2024-06-30 56,070 $1,946,000 -4,305
   AQR CAPITAL MANAGEMENT LLC 1470 - 2024-06-30 54,361 $1,887,000 38,101
   STATE OF WISCONSIN INVESTMENT BOARD 1317 - 2024-06-30 53,269 $1,849,000 -9,194
  100 Records found
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