HAVENS ADVISORS LLC

13F Filings History

Latest 13F report
Q4 2022 - Jan 25, 2023
Value $
$39.3M
Signature - Title
Nancy Havens-Hasty - President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by HAVENS ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HAVENS ADVISORS LLC reported 31 stock holdings with total value $39.3M as of Q4 2022. Top holdings included COWN, UMPQ, TSEM, FHN, and RTO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 31 $39.3M +$23.1M -$49.2M -$26.1M COWN, UMPQ, TSEM, FHN, RTO 13F-HR 1/25/2023, 12:04 PM
Q3 2022 42 $66.8M +$41M -$37.1M +$3.9M ROG, CCXI, TMX, Y, NLSN 13F-HR 10/12/2022, 01:03 PM
Q2 2022 41 $63M +$34.4M -$23.9M +$10.4M COHR, ROG, WBT, BHVN, SJI 13F-HR 8/15/2022, 12:03 PM
Q1 2022 43 $53.9M +$26.2M -$57.1M -$31M ROG, COHR, CERN, VNE, NPTN 13F-HR 4/13/2022, 10:05 AM
Q4 2021 43 $84.6M +$34.5M -$36.3M -$1.77M XLNX, COHR, INFO, NUAN, BBL 13F-HR 1/31/2022, 09:24 AM
Q3 2021 43 $82.4M +$28.7M -$70.3M -$41.6M COHR, XLNX, NUAN, WTW, KSU 13F-HR 10/7/2021, 04:54 PM
Q2 2021 46 $126M +$47.2M -$40.3M +$6.85M XLNX, MXIM, ALXN, COHR, WTW 13F-HR 7/14/2021, 04:54 PM
Q1 2021 47 $112M +$48.6M -$42.8M +$5.85M MXIM, WORK, COHR, WTW, XLNX 13F-HR 4/14/2021, 01:52 PM
Q4 2020 40 $106M +$50.3M -$54M -$3.75M MXIM, WTW, XLNX, TIF, WORK 13F-HR 2/1/2021, 06:38 PM
Q3 2020 26 $108M +$70.2M -$32.3M +$37.9M WTW, WMGI, IMMU, MXIM, ACIA 13F-HR 10/8/2020, 03:37 PM
Q2 2020 21 $66M +$30.2M -$69.3M -$39.1M WMGI, TIF, WTW, LM, CZR 13F-HR 7/24/2020, 05:08 PM
Q1 2020 29 $102M +$35.6M -$44.1M -$8.47M AGN, WMGI, WBC, TIF, CY 13F-HR 4/21/2020, 12:53 PM
Q4 2019 31 $114M +$53.4M -$53.5M -$24.9K AGN, WCG, ADSW, WMGI, CY 13F-HR 1/27/2020, 01:03 PM
Q3 2019 26 $109M +$43.3M -$76.1M -$32.8M CELG, AGN, WCG, MLNX, ADSW 13F-HR 10/9/2019, 03:45 PM
Q2 2019 30 $142M +$78.3M -$38.6M +$39.8M RHT, APC, CELG, FDC, WCG 13F-HR 7/12/2019, 03:14 PM
Q1 2019 31 $103M +$63.4M -$68M -$4.59M RHT, CELG, MLNX, FDC, IDTI 13F-HR 4/12/2019, 05:43 PM
Q4 2018 30 $106M +$62.7M -$93.3M -$30.6M RHT, SHPG, SODA, IDTI, FOXA 13F-HR 1/15/2019, 04:40 PM
Q3 2018 33 $140M +$53.5M -$57.9M -$4.41M COL, FOXA, ESRX, SHPG, AET 13F-HR 10/15/2018, 07:45 AM
Q2 2018 31 $147M +$76.8M -$55M +$21.9M NXPI, COL, TRCO, XL, FOXA 13F-HR 7/12/2018, 03:00 PM
Q1 2018 27 $126M +$57.3M -$55.9M +$1.48M NXPI, TRCO, MON, COL, TWX 13F-HR 4/17/2018, 05:07 PM
Q4 2017 20 $131M +$58.5M -$70M -$11.5M NXPI, CPN, TRCO, STRP, MON 13F-HR 1/17/2018, 01:26 PM
Q3 2017 25 $143M +$60.6M -$57.5M +$3.03M TWX, ALR, STRP, AKRXQ, MON 13F-HR 10/20/2017, 05:40 PM
Q2 2017 30 $140M +$72.6M -$87.2M -$14.6M TWX, MBBYF, RAI, NXPI, MON 13F-HR 7/12/2017, 09:17 AM
Q1 2017 30 $152M +$69.9M -$63.1M +$6.88M WWAV, VAL, SYT, NXPI, TWX 13F-HR 4/24/2017, 08:09 AM
Q4 2016 34 $147M +$84.5M -$65.5M +$19M STJ, VAL, WWAV, SYT, RAD 13F-HR 1/10/2017, 05:14 PM
Q3 2016 33 $128M +$73.6M -$76.1M -$2.48M SYT, STJ, RAD, LNKD, VA 13F-HR 10/13/2016, 02:54 PM
Q2 2016 42 $129M +$72.4M -$114M -$41.5M RAD, MDVN, EMC, STJ, GAS 13F-HR 7/13/2016, 10:22 AM
Q1 2016 33 $176M +$97.2M -$86.4M +$10.8M SNDK, TWC, HOT, RAD, BXLT 13F-HR 5/4/2016, 06:30 AM
Q4 2015 35 $162M +$84.7M -$87.7M -$2.99M BRCM, PCP, TWC, PMCS, HUM 13F-HR 1/28/2016, 07:38 AM
Q3 2015 29 $163M +$110M -$78.5M +$31.8M TRAK, PCP, BRCM, HCC, TWC 13F-HR 11/9/2015, 09:51 PM
Q2 2015 33 $133M +$55.3M -$43.8M +$11.5M A309PS, FDO, HSP, OCR, CTRX 13F-HR 8/5/2015, 05:31 PM
Q1 2015 31 $122M +$64.9M -$101M -$36.3M FDO, A309PS, TRW, LO, TLM 13F-HR 5/5/2015, 07:49 AM
Q4 2014 40 $157M +$47.5M -$64.5M -$17M FDO, TWC, AGN, AMRE, TRW 13F-HR 2/10/2015, 09:43 PM
Q3 2014 47 $168M +$102M -$62.1M +$40M FDO, TWC, BYI, AGN, TRW 13F-HR 10/31/2014, 09:31 AM
Q2 2014 39 $129M +$56.6M -$30.5M +$26.1M FRX, AGN, F113PS, TWC, RDA 13F-HR 7/16/2014, 08:07 AM
Q1 2014 29 $86.5M +$47M -$82.3M -$35.4M FRX, TWC, HCBK, JOSB, RDA 13F-HR 5/8/2014, 05:28 PM
Q4 2013 33 $122M $0 $0 LPS, HCBK, CSE, BPO, HMA 13F-HR 1/29/2014, 07:13 AM