• 13F History

Burren Capital Advisors Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$15M
Signature - Title
Philip Canessa - COO & CCO
Location
Gibraltar, Gibraltar
Summary
This page shows a list of all the recent 13F filings made by Burren Capital Advisors Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Burren Capital Advisors Ltd reported 15 stock holdings with total value $15M as of Q4 2024. Top holdings included HES, ZUO, SMAR, PDCO, and AMED.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 15 $15M $0 $0 HES, ZUO, SMAR, PDCO, AMED 13F-HR 2/7/2025, 09:22 AM
Q3 2021 0 $0 $0 -$1.07M -$1.07M 13F-HR 11/15/2021, 04:00 PM
Q2 2021 1 $1.07M $0 -$7.34M -$7.34M WTW 13F-HR 8/16/2021, 04:02 PM
Q1 2021 4 $8.4M +$688K -$2.71M -$2.03M WORK, WTW, RP, ALXN 13F-HR 5/17/2021, 04:02 PM
Q4 2020 5 $10.4M +$10.4M +$10.4M WORK, RP, WTW, BEAT, CATM 13F-HR 2/16/2021, 03:06 PM
Q3 2020 1 $133K -$130K -$130K BMYRT 13F-HR 11/16/2020, 03:08 PM
Q2 2020 1 $418K +$245K +$245K BMYRT 13F-HR 8/14/2020, 04:07 PM
Q1 2020 3 $8.04M -$248K -$248K AGN, FIT, BMYRT 13F-HR 5/15/2020, 04:01 PM
Q4 2019 13 $29.6M +$17.8M -$596K +$17.2M AGN, TECD, CISN, FIT, EE 13F-HR 2/14/2020, 03:02 PM
Q3 2019 13 $31.2M +$22.2M -$117K +$22.1M PSDO, AGN, CELG, MDSO, CBM 13F-HR 11/14/2019, 03:05 PM
Q2 2019 4 $12.3M +$8.89M +$8.89M CELG, APC, MDSO, CNC 13F-HR 8/14/2019, 04:04 PM
Q1 2019 7 $16.4M +$16.4M +$16.4M RHT, BMY, ELLI, ULTI, CELG 13F-HR 5/15/2019, 04:02 PM
Q4 2018 3 $2.87M +$2.87M +$2.87M ARRS, TSRO, TSRO 13F-HR 2/14/2019, 03:02 PM
Q3 2018 5 $22.3M +$3.54M +$3.54M NXPI, DVMT, EVHC, NXTM, BG 13F-HR 11/14/2018, 03:06 PM
Q2 2018 6 $25.7M +$13.5M -$873K +$12.7M NXPI, DVMT, XL, NXTM, T 13F-HR 8/14/2018, 04:06 PM
Q1 2018 1 $5.79M NXPI New Holdings 5/22/2018, 10:15 AM
Q1 2018 6 $24.7M +$9.9M +$9.9M MON, NXPI, DVMT, TWX, BG 13F-HR 5/15/2018, 04:04 PM
Q4 2017 5 $16.9M +$12.5M +$12.5M MON, DVMT, TWX, QCOM, NXTM 13F-HR 2/14/2018, 03:06 PM
Q3 2017 5 $8.85M +$5.49M +$5.49M DVMT, CCC, RLJ, XCRA, NXTM 13F-HR 11/14/2017, 04:15 PM
Q2 2017 6 $16.5M +$7.61M +$7.61M RAI, PNRA, DVMT, WFM, WOOF 13F-HR 8/14/2017, 05:33 PM
Q1 2017 10 $24.3M +$11.5M +$11.5M RAI, WWAV, BRCD, DVMT, CHMT 13F-HR 5/15/2017, 04:23 PM
Q4 2016 10 $29.7M +$23M +$23M VAL, WWAV, HAR, MENT, GK 13F-HR 2/14/2017, 04:39 PM
Q3 2016 7 $23.5M +$17.6M +$17.6M LNKD, CKEC, RAX, CVT, CHMT 13F-HR 11/14/2016, 03:37 PM
Q2 2016 11 $21.4M +$15.6M +$15.6M LNKD, EMC, CPGX, MDVN, CKEC 13F-HR 8/15/2016, 04:27 PM
Q1 2016 7 $13.5M +$13.5M +$13.5M ADT, CPGX, CKEC, NEWP, AFFX 13F-HR 5/16/2016, 04:38 PM
Q4 2015 2 $6.08M +$5.95M -$21.4K +$5.93M PRE, ATML 13F-HR 2/16/2016, 04:12 PM
Q3 2015 8 $19.1M +$4.52M -$1.78M +$2.74M CNL, ISSI, CYT, ALTR, BRCM 13F-HR 11/16/2015, 03:57 PM
Q2 2015 18 $51.1M +$39.8M -$2.4M +$37.4M CNL, HSP, ISSI, PPO, ADVS 13F-HR 8/14/2015, 05:32 PM
Q1 2015 10 $27.6M +$15.9M -$13.8M +$2.1M SIAL, FDO, TRW, HSP, CNL 13F-HR 5/15/2015, 11:47 AM
Q4 2014 11 $67.4M +$34.6M -$5.63M +$29M FDO, CFN, TRW, IGTXXXX, TWC 13F-HR 2/13/2015, 03:30 PM
Q3 2014 22 $106M +$77.3M +$77.3M FWLT, FDO, BSBR, TWC, TAM 13F-HR 11/14/2014, 09:49 AM
Q2 2014 27 $60.9M +$51.3M -$1.6M +$49.7M FWLT, TWC, HITT, BSBR, PL 13F-HR 8/13/2014, 12:06 PM
Q1 2014 16 $57.7M +$57.7M +$57.7M BEAM, CSE, FWLT, OMC, PACR 13F-HR 5/15/2014, 08:57 PM
Q4 2013 3 $27.5M LIFE, HMA, PNG 13F-HR 2/14/2014, 09:51 AM