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BIOHAVEN PHARMACTL HLDG CO L COM ADDED
BIOHAVEN PHARMACTL HLDG CO L COM ADDED. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 69 Institutional holders with a total value of $335,458,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 8 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 33 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 40 1,000 0.00%
4 CITIGROUP INC 67 2,000 0.00%
5 ADVISOR GROUP, INC. 120 3,000 0.00%
6 MEEDER ASSET MANAGEMENT INC 141 4,000 0.00%
7 Point72 Hong Kong Ltd 187 5,000 0.00%
8 Catalyst Capital Advisors LLC 270 7,000 0.00%
9 First Personal Financial Services 400 10,000 0.00%
10 Ameritas Investment Partners, Inc. 878 22,000 0.01%
11 ENVESTNET ASSET MANAGEMENT INC 989 25,000 0.01%
12 BNP PARIBAS FINANCIAL MARKETS 1,048 26,200 0.01%
13 NumerixS Investment Technologies Inc 2,400 60,000 0.02%
14 Legal & General Group Plc 2,768 69,000 0.02%
15 STRS OHIO 2,900 72,000 0.02%
16 Nationwide Fund Advisors 5,715 143,000 0.04%
17 AMERICAN INTERNATIONAL GROUP, INC. 6,205 155,000 0.05%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,805 196,000 0.06%
19 Cubist Systematic Strategies, LLC 8,592 215,000 0.06%
20 DESCHUTES PORTFOLIO STRATEGY, LLC 10,000 250,000 0.07%
21 RHUMBLINE ADVISERS 10,272 257,000 0.08%
22 Tower Research Capital LLC (TRC) 11,001 275,000 0.08%
23 MORGAN STANLEY 11,562 289,000 0.09%
24 DEUTSCHE BANK AG\ 13,131 326,000 0.10%
25 TWO SIGMA INVESTMENTS, LP 13,618 340,000 0.10%
26 RUSSELL INVESTMENTS GROUP, LTD. 15,535 388,000 0.12%
27 RAYMOND JAMES & ASSOCIATES 15,710 393,000 0.12%
28 PANAGORA ASSET MANAGEMENT INC 16,300 408,000 0.12%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,700 443,000 0.13%
30 TEACHERS ADVISORS, LLC 17,789 445,000 0.13%
31 NEW YORK STATE COMMON RETIREMENT FUND 18,994 475,000 0.14%
32 WELLS FARGO & COMPANY/MN 26,213 655,000 0.20%
33 FORESITE CAPITAL MANAGEMENT III, LLC 30,000 750,000 0.22%
34 ALPS ADVISORS INC 30,897 772,000 0.23%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,332 909,000 0.27%
36 MONASHEE INVESTMENT MANAGEMENT LLC 49,390 1,235,000 0.37%
37 NORGES BANK 50,000 1,250,000 0.37%
38 Bank of New York Mellon Corp 52,357 1,308,000 0.39%
39 EVENTIDE ASSET MANAGEMENT, LLC 53,240 1,331,000 0.40%
40 AMERICAN CENTURY COMPANIES INC 56,390 1,410,000 0.42%
41 EcoR1 Capital, LLC 70,000 1,750,000 0.52%
42 GILDER GAGNON HOWE & CO LLC 77,169 1,929,000 0.58%
43 Laurion Capital Management LP 85,625 2,141,000 0.64%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 85,798 2,145,000 0.64%
45 Nicholas Investment Partners, LP 96,218 2,406,000 0.72%
46 BANK OF AMERICA CORP /DE/ 98,318 2,458,000 0.73%
47 NORTHERN TRUST CORP 113,027 2,826,000 0.84%
48 STATE STREET CORP 117,212 2,934,000 0.87%
49 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 120,000 3,000,000 0.89%
50 PERCEPTIVE ADVISORS LLC 120,000 3,000,000 0.89%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.