HoldingsChannel.com
Funds Holding BHVN
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,902,123$121,077 09/30/2019
     BHVN2,902,123$121,077 09/30/2019
Stifel Financial Corp2,837,046$118,362 09/30/2019
     BHVN2,837,046$118,362 09/30/2019
RP Management LLC2,111,111$88,076 09/30/2019
     BHVN2,111,111$88,076 09/30/2019
State Street Corp2,044,943$85,315 09/30/2019
     BHVN2,044,943$85,315 09/30/2019
Alliancebernstein L.P.1,911,181$79,734 09/30/2019
     BHVN1,911,181$79,734 09/30/2019
Cormorant Asset Management LP $78,492 09/30/2019
     BHVN1,281,400$53,460 09/30/2019
     Call600,000$25,032 09/30/2019
Oracle Investment Management Inc. $73,415 09/30/2019
     BHVN1,779,875$74,256 09/30/2019
     Put126,400$1,807 09/30/2019
     Call596,000$966 09/30/2019
Eventide Asset Management LLC1,634,000$68,170 09/30/2019
     BHVN1,634,000$68,170 09/30/2019
Adage Capital Partners GP L.L.C.1,575,000$65,709 09/30/2019
     BHVN1,575,000$65,709 09/30/2019
JPMorgan Chase & Co.1,534,444$64,017 09/30/2019
     BHVN1,534,444$64,017 09/30/2019
Capital International Investors1,412,900$58,946 09/30/2019
     BHVN1,412,900$58,946 09/30/2019
Wellington Management Group LLP1,392,520$58,096 09/30/2019
     BHVN1,392,520$58,096 09/30/2019
Citadel Advisors LLC $56,270 09/30/2019
     BHVN959,065$40,012 09/30/2019
     Call467,900$19,521 09/30/2019
     Put78,200$3,263 09/30/2019
Kingdon Capital Management L.L.C. $52,433 09/30/2019
     BHVN1,156,774$48,261 09/30/2019
     Call100,000$4,172 09/30/2019
Capital International Inc. CA1,141,243$47,613 09/30/2019
     BHVN1,141,243$47,613 09/30/2019
Brown Advisory Inc.1,089,992$45,475 09/30/2019
     BHVN1,089,992$45,475 09/30/2019
Broadfin Capital LLC $43,080 09/30/2019
     BHVN532,591$22,220 09/30/2019
     Call500,000$20,860 09/30/2019
Eagle Asset Management Inc.984,335$41,066 09/30/2019
     BHVN984,335$41,066 09/30/2019
Vanguard Group Inc.892,245$37,223 09/30/2019
     BHVN892,245$37,223 09/30/2019
Nuveen Asset Management LLC867,072$36,174 09/30/2019
     BHVN867,072$36,174 09/30/2019
Knoll Capital Management LP857,494$35,775 09/30/2019
     BHVN857,494$35,775 09/30/2019
Caption Management LLC $30,896 09/30/2019
     Call549,700$22,933 09/30/2019
     BHVN268,900$11,218 09/30/2019
     Put78,000$3,255 09/30/2019
VHCP Management II LLC712,903$29,742 09/30/2019
     BHVN712,903$29,742 09/30/2019
FMR LLC700,279$29,216 09/30/2019
     BHVN700,279$29,216 09/30/2019
Carillon Tower Advisers Inc.690,417$28,804 09/30/2019
     BHVN690,417$28,804 09/30/2019
Ardsley Advisory Partners LP664,450$27,701 09/30/2019
     BHVN664,450$27,701 09/30/2019
Goldman Sachs Group Inc. $25,075 09/30/2019
     BHVN308,534$12,872 09/30/2019
     Call302,500$12,620 09/30/2019
     Put10,000$417 09/30/2019
Armistice Capital LLC578,000$24,114 09/30/2019
     BHVN578,000$24,114 09/30/2019
ARS Investment Partners LLC570,808$23,814 09/30/2019
     BHVN570,808$23,814 09/30/2019
Bank of New York Mellon Corp561,742$23,436 09/30/2019
     BHVN561,742$23,436 09/30/2019
Susquehanna International Group LLP $23,098 09/30/2019
     Call562,800$23,480 09/30/2019
     Put221,500$9,241 09/30/2019
     BHVN212,345$8,859 09/30/2019
Marshall Wace LLP537,797$22,437 09/30/2019
     BHVN537,797$22,437 09/30/2019
Geode Capital Management LLC517,620$21,595 09/30/2019
     BHVN517,620$21,595 09/30/2019
Northern Trust Corp489,849$20,436 09/30/2019
     BHVN489,849$20,436 09/30/2019
Capital World Investors470,000$19,608 09/30/2019
     BHVN470,000$19,608 09/30/2019
TIG Advisors LLC459,414$19,167 09/30/2019
     BHVN459,414$19,167 09/30/2019
Foresite Capital Management IV LLC425,794$17,764 09/30/2019
     BHVN425,794$17,764 09/30/2019
Voya Investment Management LLC413,580$17,254 09/30/2019
     BHVN413,580$17,254 09/30/2019
Antara Capital LP $16,258 09/30/2019
     Call364,700$15,215 09/30/2019
     BHVN25,000$1,043 09/30/2019
Ghost Tree Capital LLC350,000$14,602 09/30/2019
     BHVN350,000$14,602 09/30/2019
Rock Springs Capital Management LP343,500$14,331 09/30/2019
     BHVN343,500$14,331 09/30/2019
Emerald Advisers LLC316,646$13,210 09/30/2019
     BHVN316,646$13,210 09/30/2019
C WorldWide Group Holding A S311,751$13,006 09/30/2019
     BHVN311,751$13,006 09/30/2019
Emerald Mutual Fund Advisers Trust304,604$12,708 09/30/2019
     BHVN304,604$12,708 09/30/2019
Blackcrane Capital LLC267,728$11,170 09/30/2019
     BHVN267,728$11,170 09/30/2019
Charles Schwab Investment Management Inc.262,253$10,942 09/30/2019
     BHVN262,253$10,942 09/30/2019
Invesco Ltd.261,139$10,895 09/30/2019
     BHVN261,139$10,895 09/30/2019
Two Sigma Advisers LP261,030$10,890 09/30/2019
     BHVN261,030$10,890 09/30/2019
Panagora Asset Management Inc.260,531$10,869 09/30/2019
     BHVN260,531$10,869 09/30/2019
Handelsbanken Fonder AB232,000$9,679 09/30/2019
     BHVN232,000$9,679 09/30/2019
Bank of America Corp DE $9,463 09/30/2019
     BHVN200,318$8,357 09/30/2019
     Call76,500$3,192 09/30/2019
     Put50,000$2,086 09/30/2019
D. E. Shaw & Co. Inc. $9,398 09/30/2019
     BHVN195,254$8,146 09/30/2019
     Call30,000$1,252 09/30/2019
EULAV Asset Management220,000$9,178 09/30/2019
     BHVN220,000$9,178 09/30/2019
NWI Management LP200,000$8,344 09/30/2019
     BHVN200,000$8,344 09/30/2019
UBS Asset Management Americas Inc.193,758$8,084 09/30/2019
     BHVN193,758$8,084 09/30/2019
Aureus Asset Management LLC169,042$7,052 09/30/2019
     BHVN169,042$7,052 09/30/2019
Nicholas Investment Partners LP163,919$6,839 09/30/2019
     BHVN163,919$6,839 09/30/2019
Rhenman & Partners Asset Management AB125,000$6,805 12/31/2019
     BHVN125,000$6,805 12/31/2019
Opaleye Management Inc.160,000$6,675 09/30/2019
     BHVN160,000$6,675 09/30/2019
GW&K Investment Management LLC146,376$6,107 09/30/2019
     BHVN146,376$6,107 09/30/2019
Rafferty Asset Management LLC125,778$5,247 09/30/2019
     BHVN125,778$5,247 09/30/2019
State of Wisconsin Investment Board123,156$5,138 09/30/2019
     BHVN123,156$5,138 09/30/2019
Balyasny Asset Management LLC122,231$5,099 09/30/2019
     BHVN122,231$5,099 09/30/2019
Moore Capital Management LP120,695$5,035 09/30/2019
     BHVN120,695$5,035 09/30/2019
Spark Investment Management LLC112,400$4,689 09/30/2019
     BHVN112,400$4,689 09/30/2019
Pier Capital LLC108,925$4,544 09/30/2019
     BHVN108,925$4,544 09/30/2019
Weiss Multi Strategy Advisers LLC $4,381 09/30/2019
     BHVN105,000$4,381 09/30/2019
     Put5,000$209 09/30/2019
     Call5,000$209 09/30/2019
UBS Group AG102,479$4,275 09/30/2019
     BHVN102,479$4,275 09/30/2019
Group One Trading L.P. $4,206 09/30/2019
     Call165,900$6,921 09/30/2019
     Put153,500$6,404 09/30/2019
     BHVN88,421$3,689 09/30/2019
Polar Capital LLP100,000$4,172 09/30/2019
     BHVN100,000$4,172 09/30/2019
Schonfeld Strategic Advisors LLC96,500$4,026 09/30/2019
     BHVN96,500$4,026 09/30/2019
DAFNA Capital Management LLC95,000$3,963 09/30/2019
     BHVN95,000$3,963 09/30/2019
Deutsche Bank AG92,881$3,871 09/30/2019
     BHVN92,881$3,871 09/30/2019
Frontier Capital Management Co. LLC89,282$3,725 09/30/2019
     BHVN89,282$3,725 09/30/2019
Swiss National Bank82,200$3,429 09/30/2019
     BHVN82,200$3,429 09/30/2019
Atika Capital Management LLC76,000$3,170 09/30/2019
     BHVN76,000$3,170 09/30/2019
Morgan Stanley74,980$3,128 09/30/2019
     BHVN74,980$3,128 09/30/2019
Capital International Sarl74,201$3,096 09/30/2019
     BHVN74,201$3,096 09/30/2019
Pura Vida Investments LLC $3,049 09/30/2019
     BHVN40,000$1,669 09/30/2019
     Call3,000$1,380 09/30/2019
Kennedy Capital Management Inc.66,105$2,758 09/30/2019
     BHVN66,105$2,758 09/30/2019
Ameriprise Financial Inc.64,412$2,687 09/30/2019
     BHVN64,412$2,687 09/30/2019
California Public Employees Retirement System63,728$2,659 09/30/2019
     BHVN63,728$2,659 09/30/2019
Simplex Trading LLC $2,614 09/30/2019
     Call566$2,361 09/30/2019
     BHVN18,374$766 09/30/2019
     Put123$513 09/30/2019
California State Teachers Retirement System60,947$2,543 09/30/2019
     BHVN60,947$2,543 09/30/2019
L & S Advisors Inc60,126$2,508 09/30/2019
     BHVN60,126$2,508 09/30/2019
Two Sigma Investments LP60,060$2,506 09/30/2019
     BHVN60,060$2,506 09/30/2019
Asset Management One Co. Ltd.55,434$2,313 09/30/2019
     BHVN55,434$2,313 09/30/2019
State of New Jersey Common Pension Fund D54,200$2,261 09/30/2019
     BHVN54,200$2,261 09/30/2019
Foresite Capital Management III LLC53,345$2,226 09/30/2019
     BHVN53,345$2,226 09/30/2019
Davidson Kempner Capital Management LP53,084$2,215 09/30/2019
     BHVN53,084$2,215 09/30/2019
Alyeska Investment Group L.P.50,701$2,115 09/30/2019
     BHVN50,701$2,115 09/30/2019
Fiera Capital Corp50,107$2,091 09/30/2019
     BHVN50,107$2,091 09/30/2019
Rhumbline Advisers48,039$2,004 09/30/2019
     BHVN48,039$2,004 09/30/2019
New York State Common Retirement Fund47,902$1,998 09/30/2019
     BHVN47,902$1,998 09/30/2019
Jane Street Group LLC $1,833 09/30/2019
     Call29,200$1,218 09/30/2019
     BHVN14,734$615 09/30/2019
Jefferies Group LLC $1,832 09/30/2019
     BHVN43,910$1,832 09/30/2019
     Put58,300$0 09/30/2019
     Call64,600$0 09/30/2019
Neuberger Berman Group LLC40,000$1,669 09/30/2019
     BHVN40,000$1,669 09/30/2019
Handelsinvest Investeringsforvaltning40,000$1,669 09/30/2019
     BHVN40,000$1,669 09/30/2019
Walleye Trading LLC $1,648 09/30/2019
     Call39,500$1,648 09/30/2019
Wells Fargo & Company MN39,170$1,634 09/30/2019
     BHVN39,170$1,634 09/30/2019
Essex Investment Management Co. LLC36,926$1,541 09/30/2019
     BHVN36,926$1,541 09/30/2019
Credit Suisse AG36,551$1,525 09/30/2019
     BHVN36,551$1,525 09/30/2019
Novo Holdings A S35,900$1,498 09/30/2019
     BHVN35,900$1,498 09/30/2019
Legal & General Group Plc30,515$1,273 09/30/2019
     BHVN30,515$1,273 09/30/2019
Squarepoint Ops LLC29,312$1,223 09/30/2019
     BHVN29,312$1,223 09/30/2019
Tekla Capital Management LLC29,125$1,215 09/30/2019
     BHVN29,125$1,215 09/30/2019
Highland Capital Management Fund Advisors L.P.27,500$1,147 09/30/2019
     BHVN27,500$1,147 09/30/2019
Cowen AND Company LLC26,500$1,106 09/30/2019
     BHVN26,500$1,106 09/30/2019
American International Group Inc.24,698$1,030 09/30/2019
     BHVN24,698$1,030 09/30/2019
Prudential Financial Inc.23,740$990 09/30/2019
     BHVN23,740$990 09/30/2019
Price T Rowe Associates Inc. MD22,930$957 09/30/2019
     BHVN22,930$957 09/30/2019
BTG Pactual Global Asset Management Ltd $956 09/30/2019
     BHVN15,906$664 09/30/2019
     Call7,000$292 09/30/2019
The Manufacturers Life Insurance Company 22,805$947 09/30/2019
     BHVN22,805$947 09/30/2019
HAP Trading LLC $947 09/30/2019
     BHVN17,799$743 09/30/2019
     Call219,100$204 09/30/2019
Citigroup Inc.20,973$875 09/30/2019
     BHVN20,973$875 09/30/2019
Columbus Circle Investors20,358$849 09/30/2019
     BHVN20,358$849 09/30/2019
Barclays PLC19,281$804 09/30/2019
     BHVN19,281$804 09/30/2019
Russell Investments Group Ltd.19,191$801 09/30/2019
     BHVN19,191$801 09/30/2019
Sigma Planning Corp18,968$791 09/30/2019
     BHVN18,968$791 09/30/2019
State Board of Administration of Florida Retirement System18,779$783 09/30/2019
     BHVN18,779$783 09/30/2019
QS Investors LLC18,600$776 09/30/2019
     BHVN18,600$776 09/30/2019
Fred Alger Management LLC18,000$751 09/30/2019
     BHVN18,000$751 09/30/2019
Apis Capital Advisors LLC18,000$751 09/30/2019
     BHVN18,000$751 09/30/2019
Blueshift Asset Management LLC17,064$712 09/30/2019
     BHVN17,064$712 09/30/2019
Tiverton Asset Management LLC16,529$690 09/30/2019
     BHVN16,529$690 09/30/2019
WCM Investment Management LLC15,808$660 09/30/2019
     BHVN15,808$660 09/30/2019
NJ State Employees Deferred Compensation Plan15,000$626 09/30/2019
     BHVN15,000$626 09/30/2019
Walleye Capital LLC $625 09/30/2019
     Call14,800$617 09/30/2019
     BHVN200$8 09/30/2019
Teachers Retirement System of The State of Kentucky14,810$618 09/30/2019
     BHVN14,810$618 09/30/2019
Tudor Investment Corp Et Al14,598$609 09/30/2019
     BHVN14,598$609 09/30/2019
Athanor Capital LP13,900$580 09/30/2019
     BHVN13,900$580 09/30/2019
Allianz Asset Management GmbH13,884$579 09/30/2019
     BHVN13,884$579 09/30/2019
Raymond James & Associates13,664$570 09/30/2019
     BHVN13,664$570 09/30/2019
Jump Trading LLC11,700$488 09/30/2019
     BHVN11,700$488 09/30/2019
Leap Investments LP11,700$488 09/30/2019
     BHVN11,700$488 09/30/2019
Principal Financial Group Inc.11,148$465 09/30/2019
     BHVN11,148$465 09/30/2019
Weld Capital Management LLC11,009$459 09/30/2019
     BHVN11,009$459 09/30/2019
Opus Point Partners Management LLC10,852$453 09/30/2019
     BHVN10,852$453 09/30/2019
Fox Run Management L.L.C.9,918$434 09/30/2019
     BHVN9,918$434 09/30/2019
A.R.T. Advisors LLC10,142$423 09/30/2019
     BHVN10,142$423 09/30/2019
Boothbay Fund Management LLC10,142$423 09/30/2019
     BHVN10,142$423 09/30/2019
Quantitative Systematic Strategies LLC8,364$349 09/30/2019
     BHVN8,364$349 09/30/2019
Parametric Portfolio Associates LLC7,977$333 09/30/2019
     BHVN7,977$333 09/30/2019
Trellus Management Company LLC7,900$330 09/30/2019
     BHVN7,900$330 09/30/2019
Los Angeles Capital Management & Equity Research Inc.7,850$328 09/30/2019
     BHVN7,850$328 09/30/2019
Cutler Group LP $326 09/30/2019
     BHVN9,442$393 09/30/2019
     Put8,000$92 09/30/2019
     Call9,700$25 09/30/2019
Xact Kapitalforvaltning AB7,300$305 09/30/2019
     BHVN7,300$305 09/30/2019
Raymond James Financial Services Advisors Inc.6,895$288 09/30/2019
     BHVN6,895$288 09/30/2019
Public Employees Retirement Association of Colorado6,676$279 09/30/2019
     BHVN6,676$279 09/30/2019
Amalgamated Bank6,554$273 09/30/2019
     BHVN6,554$273 09/30/2019
Virtu Financial LLC6,419$268 09/30/2019
     BHVN6,419$268 09/30/2019
BNP Paribas Arbitrage SA5,769$241 09/30/2019
     BHVN5,769$241 09/30/2019
Nomura Holdings Inc.5,000$207 09/30/2019
     BHVN5,000$207 09/30/2019
Shell Asset Management Co.4,911$205 09/30/2019
     BHVN4,911$205 09/30/2019
Virtus ETF Advisers LLC4,026$168 09/30/2019
     BHVN4,026$168 09/30/2019
Canton Hathaway LLC3,000$163 12/31/2019
     BHVN3,000$163 12/31/2019
Bank of Montreal Can3,730$156 09/30/2019
     BHVN3,730$156 09/30/2019
Neuburgh Advisers LLC3,706$155 09/30/2019
     BHVN3,706$155 09/30/2019
First Mercantile Trust Co.3,542$148 09/30/2019
     BHVN3,542$148 09/30/2019
Ameritas Investment Partners Inc.3,252$136 09/30/2019
     BHVN3,252$136 09/30/2019
Flinton Capital Management LLC3,052$127 09/30/2019
     BHVN3,052$127 09/30/2019
NumerixS Investment Technologies Inc2,900$121 09/30/2019
     BHVN2,900$121 09/30/2019
Oppenheimer Asset Management Inc.2,844$119 09/30/2019
     BHVN2,844$119 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,618$109 09/30/2019
     BHVN2,618$109 09/30/2019
Tyers Asset Management LLC2,398$100 09/30/2019
     BHVN2,398$100 09/30/2019
Nisa Investment Advisors LLC1,345$73 12/31/2019
     BHVN1,345$73 12/31/2019
Glen Harbor Capital Management LLC1,744$73 09/30/2019
     BHVN1,744$73 09/30/2019
Tower Research Capital LLC TRC 1,682$70 09/30/2019
     BHVN1,682$70 09/30/2019
Royal Bank of Canada1,466$62 09/30/2019
     BHVN1,466$62 09/30/2019
Victory Capital Management Inc.1,215$51 09/30/2019
     BHVN1,215$51 09/30/2019
Smith Asset Management Group LP1,150$48 09/30/2019
     BHVN1,150$48 09/30/2019
Prelude Capital Management LLC $47 09/30/2019
     BHVN1,134$47 09/30/2019
     Put100$4 09/30/2019
     Call100$4 09/30/2019
Quantbot Technologies LP450$18 09/30/2019
     BHVN450$18 09/30/2019
Candriam Luxembourg S.C.A.419,799$18 09/30/2019
     BHVN419,799$18 09/30/2019
Itau Unibanco Holding S.A.336$15 09/30/2019
     BHVN336$15 09/30/2019
Steward Partners Investment Advisory LLC200$10 12/31/2019
     BHVN200$10 12/31/2019
Sowell Financial Services LLC240$10 09/30/2019
     BHVN240$10 09/30/2019
Synovus Financial Corp108$5 09/30/2019
     BHVN108$5 09/30/2019
Advisor Group Inc.130$5 09/30/2019
     BHVN130$5 09/30/2019
PNC Financial Services Group Inc.86$4 09/30/2019
     BHVN86$4 09/30/2019
Ladenburg Thalmann Financial Services Inc.42$2 09/30/2019
     BHVN42$2 09/30/2019
Institutional & Family Asset Management LLC42$2 09/30/2019
     BHVN42$2 09/30/2019
Venturi Wealth Management LLC20$1 09/30/2019
     BHVN20$1 09/30/2019
US Bancorp DE10$0 09/30/2019
     BHVN10$0 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     BHVN0$0 09/30/2019
     Call0$0 09/30/2019
Acadian Asset Management LLC1$0 09/30/2019
     BHVN1$0 09/30/2019
Nomura Asset Management Co. Ltd.0$0 09/30/2019
     BHVN0$0 09/30/2019
Harvest Management LLC $0 09/30/2019
     Put6,000$250 09/30/2019
     BHVN6,000$250 09/30/2019
Sabby Management LLC19,850$-891 09/30/2019
     Put412$1,719 09/30/2019
     BHVN19,850$828 09/30/2019

See Summary: Institutional Holders of BHVN
See Details: Top 10 Hedge Funds Holding BHVN
Also See: BHVN Insider Buying
Also See: BHVN Holdings Changes

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