HAVENS ADVISORS LLC

13F Portfolio Filings

Most recent 13F
Q4 2022
Location
New York, NY
CIK
0001280200
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2022 31 39,341 COWN, UMPQ, TSEM, FHN 13F-HR 1/25/2023 000108514623000368
Q3 2022 42 66,816 ROG, AVALARA INC, CHEMOCENTRYX INC, TERMINIX GLOBAL HOLDINGS INC 13F-HR 10/12/2022 000108514622003355
Q2 2022 42 63,317 COHR, ROG, WBT, BIOHAVEN PHARMACTL HLDG CO L 13F-HR 8/15/2022 000108514622003090
Q1 2022 44 54,466 ROG, COHR, CERN, VNE 13F-HR 4/13/2022 000108514622001384
Q4 2021 43 84,600 XLNX, COHR, INFO, NUAN 13F-HR 1/31/2022 000108514622000395
Q3 2021 44 83,281 COHR, XLNX, NUAN, WTW 13F-HR 10/7/2021 000108514621002666
Q2 2021 46 125,958 XLNX, MXIM, ALXN, COHR 13F-HR 7/14/2021 000108514621001976
Q1 2021 49 113,111 MXIM, WORK, COHR, WTW 13F-HR 4/14/2021 000108514621001194
Q4 2020 40 107,448 MXIM, WTW, XLNX, TIF 13F-HR 2/2/2021 000108514621000386
Q3 2020 27 108,027 WTW, WMGI, IMMU, MXIM 13F-HR 10/8/2020 000108514620002455
Q2 2020 21 66,981 WMGI, TIF, WTW, LM 13F-HR 7/24/2020 000108514620001882
Q1 2020 30 102,575 AGN, WMGI, WBC, TIF 13F-HR 4/21/2020 000108514620001166
Q4 2019 31 114,026 AGN, WCG, ADSW, WMGI 13F-HR 1/27/2020 000108514620000293
Q3 2019 27 109,892 CELG, AGN, WCG, MELLANOX TECHNOLOGIES LTD 13F-HR 10/9/2019 000108514619002480
Q2 2019 30 142,152 RHT, APC, CELG, FIRST DATA CORP NEW 13F-HR 7/12/2019 000108514619001854
Q1 2019 32 103,308 RHT, CELG, MELLANOX TECHNOLOGIES LTD, FIRST DATA CORP NEW 13F-HR 4/15/2019 000108514619001174
Q4 2018 31 107,782 RHT, SHPG, SODA, IDTI 13F-HR 1/15/2019 000108514619000156
Q3 2018 35 144,353 COL, TFCFA, ESRX, SHPG 13F-HR 10/15/2018 000108514618002323
Q2 2018 34 153,145 NXPI, COL, TRCO, XL GROUP LTD 13F-HR 7/12/2018 000108514618001678
Q1 2018 28 130,452 NXPI, TRCO, MON, COL 13F-HR 4/17/2018 000108514618001102
Q4 2017 21 132,874 NXPI, CALPINE CORP, TRCO, STRP 13F-HR 1/17/2018 000108514618000150
Q3 2017 27 148,289 TWX, ALR, STRP, AKRXQ 13F-HR 10/23/2017 000108514617002103
Q2 2017 31 140,022 TWX, MBLY, RAI, NXPI 13F-HR 7/12/2017 000108514617001488
Q1 2017 32 152,899 WWAV, VAL, SYT, NXPI 13F-HR 4/24/2017 000108514617001016
Q4 2016 36 149,795 STJ, VAL, WWAV, SYT 13F-HR 1/10/2017 000108514617000094
Q3 2016 33 128,372 SYT, STJ, RAD, LNKD 13F-HR 10/13/2016 000108514616004489
Q2 2016 44 131,754 RAD, MDVN, EMC, STJ 13F-HR 7/13/2016 000108514616003973
Q1 2016 38 196,295 SNDK, TWC, HOT, RAD 13F-HR 5/4/2016 000108514616003579
Q4 2015 37 164,764 BRCM, PCP, TWC, PMCS 13F-HR 1/28/2016 000108514616002688
Q3 2015 30 163,760 DEALERTRACK TECHNOLOGIES INC, PCP, BRCM, HCC 13F-HR 11/10/2015 000108514615002239
Q2 2015 34 134,189 DTV, FDO, HSP, OCR 13F-HR 8/6/2015 000108514615001592
Q1 2015 31 125,398 FDO, DTV, TRW, LO 13F-HR 5/5/2015 000108514615001051
Q4 2014 44 161,089 FDO, TWC, AGN, AMREIT INC NEW 13F-HR 2/11/2015 000108514615000370
Q3 2014 53 180,467 FDO, TWC, BYI, AGN 13F-HR 10/31/2014 000108514614002074
Q2 2014 44 137,922 FRX, AGN, COV, TWC 13F-HR 7/16/2014 000108514614001344
Q1 2014 30 98,103 FRX, TWC, HCBK, JOSB 13F-HR 5/8/2014 000108514614001027
Q4 2013 36 125,960 LPS, HCBK, CSE, BPO 13F-HR 1/29/2014 000108514614000181