$108 Million is the total value of HAVENS ADVISORS LLC's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMMU | New | IMMUNOMEDICS INC | $8,163,000 | – | 96,000 | +100.0% | 7.56% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $7,978,000 | – | 118,000 | +100.0% | 7.38% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $6,733,000 | – | 99,900 | +100.0% | 6.23% | – |
VAR | New | VARIAN MED SYS INC | $6,708,000 | – | 39,000 | +100.0% | 6.21% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $5,615,000 | – | 107,000 | +100.0% | 5.20% | – |
GRUB | New | GRUBHUB INC | $5,044,000 | – | 69,738 | +100.0% | 4.67% | – |
HUD | New | HUDSON LTD | $4,949,000 | – | 651,170 | +100.0% | 4.58% | – |
LVGO | New | LIVONGO HEALTH INC | $3,602,000 | – | 25,718 | +100.0% | 3.33% | – |
SG | New | SIRIUS INTERNATIONAL INSURAN | $1,988,000 | – | 171,936 | +100.0% | 1.84% | – |
VRTU | New | VIRTUSA CORP | $1,819,000 | – | 37,000 | +100.0% | 1.68% | – |
SOGO | New | SOGOU INCadr repstg a | $1,671,000 | – | 188,000 | +100.0% | 1.55% | – |
GNW | New | GENWORTH FINL INC | $1,548,000 | – | 462,000 | +100.0% | 1.43% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $861,000 | – | 24,993 | +100.0% | 0.80% | – |
GNW | New | GENWORTH FINL INCput | $358,000 | – | 107,000 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMGEN INC | 18 | Q3 2017 | 1.5% |
LIFEPOINT HOSPITALS INC | 18 | Q3 2017 | 0.2% |
YAHOO INC | 14 | Q3 2016 | 1.2% |
WESTERN UN CO | 10 | Q3 2015 | 2.6% |
JUNIPER NETWORKS INC | 10 | Q3 2015 | 2.1% |
NXP SEMICONDUCTORS NV | 9 | Q4 2018 | 11.9% |
TIME WARNER CABLE INC | 9 | Q1 2016 | 7.9% |
TRIBUNE MEDIA CO | 9 | Q2 2019 | 10.0% |
HUDSON CITY BANCORP | 9 | Q3 2015 | 7.6% |
WILLIS TOWERS WATSON PLC LTD | 8 | Q1 2022 | 10.5% |
View HAVENS ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-01-25 |
13F-HR | 2022-10-12 |
13F-HR | 2022-08-15 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-07 |
13F-HR | 2021-07-14 |
13F-HR | 2021-04-14 |
13F-HR | 2021-02-02 |
13F-HR | 2020-10-08 |
View HAVENS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.