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 -$5.52M +$17.6M COWN, UMPQ, TSEM, FHN, RTO 13F-HR 1/25/2023, 11:04 AM
Q3 2022 41 $66.7M +$40.9M -$6.11M +$34.8M ROG, CCXI, TMX, Y, NLSN 13F-HR 10/12/2022, 01:03 PM
Q2 2022 42 $63.3M +$34.6M -$1.12M +$33.5M COHR, ROG, WBT, BHVNXXXX, SJI 13F-HR 8/15/2022, 12:03 PM
Q1 2022 44 $54.5M +$26.7M -$12.3M +$14.5M ROG, COHR, CERN, VNE, NPTN 13F-HR 4/13/2022, 10:05 AM
Q4 2021 43 $84.6M +$34.5M -$11.2M +$23.3M XLNX, COHR, INFO, NUAN, BBL 13F-HR 1/31/2022, 08:24 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 +$5.77M MXIM, WORK, COHR, WTW, XLNX 13F-HR 4/14/2021, 01:52 PM
Q4 2020 39 $106M +$50.3M -$5.83M +$44.4M MXIM, WTW, XLNX, TIF, WORK 13F-HR 2/1/2021, 05:38 PM
Q3 2020 26 $107M +$70.6M -$5.26M +$65.3M WTW, WMGI, IMMU, MXIM, ACIA 13F-HR 10/8/2020, 03:37 PM
Q2 2020 20 $66M +$30.2M -$5.6M +$24.6M WMGI, TIF, WTW, LM, CZRXXXX 13F-HR 7/24/2020, 05:08 PM
Q1 2020 30 $103M +$35.8M -$10.1M +$25.7M AGN, WMGI, WBC, TIF, CY 13F-HR 4/21/2020, 12:53 PM
Q4 2019 31 $114M +$53.4M -$8.33M +$45.1M AGN, WCG, ADSW, WMGI, CY 13F-HR 1/27/2020, 12:03 PM
Q3 2019 27 $110M +$44.5M -$2.56M +$41.9M CELG, AGN, WCG, MLNX, ADSW 13F-HR 10/9/2019, 03:45 PM
Q2 2019 30 $142M +$78.3M -$3.46M +$74.9M RHT, APC, CELG, FDC, WCG 13F-HR 7/12/2019, 03:14 PM
Q1 2019 32 $103M +$63.9M -$3.94M +$59.9M RHT, CELG, MLNX, FDC, IDTI 13F-HR 4/12/2019, 05:43 PM
Q4 2018 31 $108M +$62.7M -$18.8M +$43.9M RHT, SHPG, SODA, IDTI, FOXA 13F-HR 1/15/2019, 03:40 PM
Q3 2018 35 $144M +$57M -$15.2M +$41.8M COL, FOXA, ESRX, SHPG, AET 13F-HR 10/15/2018, 07:45 AM
Q2 2018 34 $153M +$82.8M -$1.11M +$81.7M NXPI, COL, TRCO, XL, FOXA 13F-HR 7/12/2018, 03:00 PM
Q1 2018 28 $130M +$59.3M -$5.53M +$53.8M NXPI, TRCO, MON, COL, TWX 13F-HR 4/17/2018, 05:07 PM
Q4 2017 21 $133M +$60.8M -$8.76M +$52.1M NXPI, CPN, TRCO, STRP, MON 13F-HR 1/17/2018, 12:26 PM
Q3 2017 27 $148M +$65.5M -$876K +$64.6M TWX, ALR, STRP, AKRXQ, MON 13F-HR 10/20/2017, 05:40 PM
Q2 2017 31 $140M +$73M -$2.93M +$70.1M TWX, MBBYF, RAI, NXPI, MON 13F-HR 7/12/2017, 09:17 AM
Q1 2017 32 $153M +$70.1M -$2.83M +$67.2M WWAV, VAL, SYT, NXPI, TWX 13F-HR 4/24/2017, 08:09 AM
Q4 2016 36 $150M +$87M -$6.67M +$80.3M STJ, VAL, WWAV, SYT, RADXXXX 13F-HR 1/10/2017, 04:14 PM
Q3 2016 33 $128M +$73.6M -$3.57M +$70M SYT, STJ, RADXXXX, LNKD, VA 13F-HR 10/13/2016, 02:54 PM
Q2 2016 44 $132M +$74.2M -$14M +$60.2M RADXXXX, MDVN, EMC, STJ, GAS 13F-HR 7/13/2016, 10:22 AM
Q1 2016 38 $196M +$117M -$4.48M +$113M SNDK, TWC, HOT, RADXXXX, BXLT 13F-HR 5/4/2016, 06:30 AM
Q4 2015 37 $165M +$87.7M -$20.9M +$66.8M BRCM, PCP, TWC, PMCS, HUM 13F-HR 1/28/2016, 06:38 AM
Q3 2015 30 $164M +$111M +$111M TRAK, PCP, BRCM, HCC, TWC 13F-HR 11/9/2015, 08:51 PM
Q2 2015 34 $134M +$56.1M -$1.92M +$54.2M A309PS, FDO, HSP, OCR, CTRX 13F-HR 8/5/2015, 05:31 PM
Q1 2015 29 $121M +$64.8M -$9.92M +$54.9M FDO, A309PS, TRW, LO, TLM 13F-HR 5/5/2015, 07:49 AM
Q4 2014 44 $161M +$49.9M -$14.1M +$35.8M FDO, TWC, AGN, AMRE, TRW 13F-HR 2/10/2015, 08:43 PM
Q3 2014 53 $180M +$111M -$9.01M +$102M FDO, TWC, BYI, AGN, TRW 13F-HR 10/31/2014, 09:31 AM
Q2 2014 44 $138M +$68.3M -$3.08M +$65.2M FRX, AGN, F113PS, TWC, RDA 13F-HR 7/16/2014, 08:07 AM
Q1 2014 28 $87.6M +$48M -$3.36M +$44.7M FRX, TWC, HCBK, JOSB, RDA 13F-HR 5/8/2014, 05:28 PM
Q4 2013 36 $126M LPS, HCBK, CSE, BPO, HMA 13F-HR 1/29/2014, 06:13 AM