BHVN — BIOHAVEN PHARMACTL HLDG CO L

Ownership history in Squarepoint Ops LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in BIOHAVEN PHARMACTL HLDG CO L (BHVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2019 Q1)
Avg. % of fund
0.01%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 241,423 +230,823 +2177.6% 0.00% $3.6M $15.01
2024 Q4 REDUCED 10,600 -32,154 -75.2% 0.00% $396K $37.35
2024 Q3 ADDED 42,754 +25,690 +150.6% 0.00% $2.1M $49.97
2024 Q2 REDUCED 17,064 -21,524 -55.8% 0.00% $592K $34.71
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BHVN price (monthly, adj. close)

Other funds also holding BHVN

As of 2025 Q4 — sorted by position size

Knoll Capital Management, LLC 3Y 7Y 12.06% ORACLE INVESTMENT MANAGEMENT INC 3Y 7Y 5.19% Lion Point Capital, LP 3Y 7Y 3.02% MYDA Advisors LLC 3Y 7Y 2.69% 5AM Venture Management, LLC 3Y 2.62% Sarissa Capital Management LP 3Y 7Y 2.6% DAFNA Capital Management LLC 3Y 7Y 2.51% PFIZER INC 2.41% SUVRETTA CAPITAL MANAGEMENT, LLC 3Y 7Y 2.38% Sio Capital Management, LLC 3Y 7Y 2.21%
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