Notify me when HAVENS ADVISORS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 31 | $39,341,097 | +$23,103,713 | -$49,188,334 | -$26,084,621 | COWN, UMPQ, TSEM, FHN, RTO | 13F-HR | 25 Jan 2023, 12:04 |
| Q3 2022 | 42 | $66,816,000 | +$41,003,450 | -$37,100,926 | +$3,902,524 | ROG, CCXI, TMX, Y, NLSN | 13F-HR | 12 Oct 2022, 13:03 |
| Q2 2022 | 41 | $63,049,000 | +$34,350,268 | -$23,935,448 | +$10,414,820 | COHR, ROG, WBT, BHVN, SJI | 13F-HR | 15 Aug 2022, 12:03 |
| Q1 2022 | 43 | $53,913,000 | +$26,193,099 | -$57,145,592 | -$30,952,493 | ROG, COHR, CERN, VNE, NPTN | 13F-HR | 13 Apr 2022, 10:05 |
| Q4 2021 | 43 | $84,600,000 | +$34,533,881 | -$36,301,117 | -$1,767,236 | XLNX, COHR, INFO, NUAN, BBL | 13F-HR | 31 Jan 2022, 09:24 |
| Q3 2021 | 43 | $82,410,000 | +$28,713,677 | -$70,291,399 | -$41,577,722 | COHR, XLNX, NUAN, WTW, KSU | 13F-HR | 07 Oct 2021, 16:54 |
| Q2 2021 | 46 | $125,958,000 | +$47,180,440 | -$40,326,076 | +$6,854,364 | XLNX, MXIM, ALXN, COHR, WTW | 13F-HR | 14 Jul 2021, 16:54 |
| Q1 2021 | 47 | $112,285,000 | +$48,610,657 | -$42,755,788 | +$5,854,869 | MXIM, WORK, COHR, WTW, XLNX | 13F-HR | 14 Apr 2021, 13:52 |
| Q4 2020 | 40 | $106,275,000 | +$50,252,692 | -$54,004,829 | -$3,752,137 | MXIM, WTW, XLNX, TIF, WORK | 13F-HR | 01 Feb 2021, 18:38 |
| Q3 2020 | 26 | $107,669,000 | +$70,225,206 | -$32,318,348 | +$37,906,858 | WTW, WMGI, IMMU, MXIM, ACIA | 13F-HR | 08 Oct 2020, 15:37 |
| Q2 2020 | 21 | $66,015,000 | +$30,200,261 | -$69,316,889 | -$39,116,628 | WMGI, TIF, WTW, LM, CZR | 13F-HR | 24 Jul 2020, 17:08 |
| Q1 2020 | 29 | $102,426,000 | +$35,643,773 | -$44,114,916 | -$8,471,143 | AGN, WMGI, WBC, TIF, CY | 13F-HR | 21 Apr 2020, 12:53 |
| Q4 2019 | 31 | $114,026,000 | +$53,441,366 | -$53,466,314 | -$24,948 | AGN, WCG, ADSW, WMGI, CY | 13F-HR | 27 Jan 2020, 13:03 |
| Q3 2019 | 26 | $108,672,000 | +$43,266,470 | -$76,067,031 | -$32,800,561 | CELG, AGN, WCG, MLNX, ADSW | 13F-HR | 09 Oct 2019, 15:45 |
| Q2 2019 | 30 | $142,152,000 | +$78,331,355 | -$38,560,151 | +$39,771,204 | RHT, APC, CELG, FDC, WCG | 13F-HR | 12 Jul 2019, 15:14 |
| Q1 2019 | 31 | $102,831,000 | +$63,388,014 | -$67,979,929 | -$4,591,915 | RHT, CELG, MLNX, FDC, IDTI | 13F-HR | 12 Apr 2019, 17:43 |
| Q4 2018 | 30 | $106,499,000 | +$62,697,228 | -$93,286,098 | -$30,588,870 | RHT, SHPG, SODA, IDTI, FOXA | 13F-HR | 15 Jan 2019, 16:40 |
| Q3 2018 | 33 | $139,649,000 | +$53,493,896 | -$57,907,549 | -$4,413,653 | COL, FOXA, ESRX, SHPG, AET | 13F-HR | 15 Oct 2018, 07:45 |
| Q2 2018 | 31 | $147,150,000 | +$76,847,383 | -$54,962,539 | +$21,884,844 | NXPI, COL, TRCO, XL, FOXA | 13F-HR | 12 Jul 2018, 15:00 |
| Q1 2018 | 27 | $126,199,000 | +$57,330,720 | -$55,850,593 | +$1,480,127 | NXPI, TRCO, MON, COL, TWX | 13F-HR | 17 Apr 2018, 17:07 |
| Q4 2017 | 20 | $130,578,000 | +$58,548,353 | -$70,039,396 | -$11,491,043 | NXPI, CPN, TRCO, STRP, MON | 13F-HR | 17 Jan 2018, 13:26 |
| Q3 2017 | 25 | $143,327,000 | +$60,557,408 | -$57,525,679 | +$3,031,729 | TWX, ALR, STRP, AKRXQ, MON | 13F-HR | 20 Oct 2017, 17:40 |
| Q2 2017 | 30 | $139,645,000 | +$72,607,056 | -$87,181,003 | -$14,573,947 | TWX, MBBYF, RAI, NXPI, MON | 13F-HR | 12 Jul 2017, 09:17 |
| Q1 2017 | 30 | $152,287,000 | +$69,933,055 | -$63,054,488 | +$6,878,567 | WWAV, VAL, SYT, NXPI, TWX | 13F-HR | 24 Apr 2017, 08:09 |
| Q4 2016 | 34 | $147,271,000 | +$84,474,748 | -$65,462,036 | +$19,012,712 | STJ, VAL, WWAV, SYT, RAD | 13F-HR | 10 Jan 2017, 17:14 |
| Q3 2016 | 33 | $128,372,000 | +$73,603,498 | -$76,084,702 | -$2,481,204 | SYT, STJ, RAD, LNKD, VA | 13F-HR | 13 Oct 2016, 14:54 |
| Q2 2016 | 42 | $129,334,000 | +$72,367,692 | -$113,843,378 | -$41,475,686 | RAD, MDVN, EMC, STJ, GAS | 13F-HR | 13 Jul 2016, 10:22 |
| Q1 2016 | 33 | $175,646,000 | +$97,245,638 | -$86,418,101 | +$10,827,537 | SNDK, TWC, HOT, RAD, BXLT | 13F-HR | 04 May 2016, 06:30 |
| Q4 2015 | 35 | $161,774,000 | +$84,708,771 | -$87,695,529 | -$2,986,758 | BRCM, PCP, TWC, PMCS, HUM | 13F-HR | 28 Jan 2016, 07:38 |
| Q3 2015 | 29 | $162,817,000 | +$110,319,325 | -$78,526,000 | +$31,793,325 | TRAK, PCP, BRCM, HCC, TWC | 13F-HR | 09 Nov 2015, 21:51 |
| Q2 2015 | 33 | $133,399,000 | +$55,348,598 | -$43,849,195 | +$11,499,403 | A309PS, FDO, HSP, OCR, CTRX | 13F-HR | 05 Aug 2015, 17:31 |
| Q1 2015 | 31 | $121,568,000 | +$64,911,340 | -$101,239,484 | -$36,328,144 | FDO, A309PS, TRW, LO, TLM | 13F-HR | 05 May 2015, 07:49 |
| Q4 2014 | 40 | $156,750,000 | +$47,529,885 | -$64,534,192 | -$17,004,307 | FDO, TWC, AGN, AMRE, TRW | 13F-HR | 10 Feb 2015, 21:43 |
| Q3 2014 | 47 | $167,679,000 | +$102,172,070 | -$62,125,629 | +$40,046,441 | FDO, TWC, BYI, AGN, TRW | 13F-HR | 31 Oct 2014, 09:31 |
| Q2 2014 | 39 | $128,793,000 | +$56,577,568 | -$30,472,005 | +$26,105,563 | FRX, AGN, F113PS, TWC, RDA | 13F-HR | 16 Jul 2014, 08:07 |
| Q1 2014 | 29 | $86,490,000 | +$46,950,220 | -$82,304,118 | -$35,353,898 | FRX, TWC, HCBK, JOSB, RDA | 13F-HR | 08 May 2014, 17:28 |
| Q4 2013 | 33 | $121,542,000 | $0 | $0 | $0 | LPS, HCBK, CSE, BPO, ENDO HEALTH SOLUTIONS INC | 13F-HR | 29 Jan 2014, 07:13 |