HAVENS ADVISORS LLC Holdings

HAVENS ADVISORS LLC is an investment fund managing more than 66.82M US dollars. The largest holdings include Rogers, ChemoCentryx and Terminix Global Holdings. In Q3 2022 the fund bought assets of total value of 40.29M US dollars and sold assets of total value of 13.19M US dollars.

$66.81M

portfolio value

-12.93%

quarter

-3.04%

1 year

+46.92%

3 years

+14.06%

5 years

HAVENS ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	75415000	14017000
Q2 2016	63719000	24718000
Q3 2016	59545000	14439000
Q4 2016	70567000	9016000
Q1 2017	51873000	22726000
Q2 2017	60975000	55897000
Q3 2017	44552000	20498000
Q4 2017	37813000	20479000
Q1 2018	44356000	12396000
Q2 2018	54509000	5676000
Q3 2018	45189000	28099000
Q4 2018	36287000	19425000
Q1 2019	58162000	13108000
Q2 2019	41170000	13132000
Q3 2019	28639000	3531000
Q4 2019	40252000	10073000
Q1 2020	24334000	10815000
Q2 2020	32237000	5394000
Q3 2020	54270000	8488000
Q4 2020	47058000	6124000
Q1 2021	48010000	6095000
Q2 2021	50675000	4541000
Q3 2021	28897000	21294000
Q4 2021	35366000	10485000
Q1 2022	26286000	14128000
Q2 2022	33606000	5930000
Q3 2022	40294000	13187000

HAVENS ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Components Rogers Corporation Portfolio share: 6.15% Portfolio value: 4.11M Avg. open price: $273.07 Current price: $119.57 P/L: -56.21% Sold -10.05% shares Q3 2022	share	6.15%	4.11M	$273.07	$119.57	-56.21%	Sold -10.05% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 5.80% Portfolio value: 3.87M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	5.80%	3.87M	N/A	$51.99	N/A	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 5.68% Portfolio value: 3.79M Avg. open price: $41.28 Current price: $37.87 P/L: -8.25% Bought +125.45% shares Q3 2022	share	5.68%	3.79M	$41.28	$37.87	-8.25%	Bought +125.45% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 5.53% Portfolio value: 3.69M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	5.53%	3.69M	N/A	$847.79	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 5.24% Portfolio value: 3.50M Avg. open price: $23.22 Current price: $27.98 P/L: +20.50% Bought +501.43% shares Q3 2022	share	5.24%	3.50M	$23.22	$27.98	+20.50%	Bought +501.43% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 4.69% Portfolio value: 3.13M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	4.69%	3.13M	N/A	$68.49	N/A	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 4.50% Portfolio value: 3.00M Avg. open price: $34.55 Current price: $34.35 P/L: -0.59% Sold -19.64% shares Q3 2022	share	4.50%	3.00M	$34.55	$34.35	-0.59%	Sold -19.64% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 4.49% Portfolio value: 2.99M Avg. open price: $33.5 Current price: $34.24 P/L: +2.19% Bought +61.82% shares Q3 2022	share	4.49%	2.99M	$33.5	$34.24	+2.19%	Bought +61.82% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 4.40% Portfolio value: 2.93M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	4.40%	2.93M	N/A	$93.48	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 4.20% Portfolio value: 2.80M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	4.20%	2.80M	N/A	$103.9	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 4.10% Portfolio value: 2.74M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	4.10%	2.74M	N/A	$2.74	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 3.99% Portfolio value: 2.66M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +16.67% shares Q3 2022	share	3.99%	2.66M	$74.07	$77.48	+4.60%	Bought +16.67% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 3.78% Portfolio value: 2.52M Avg. open price: $48.4 Current price: $44.8 P/L: -7.44% Sold -18.23% shares Q3 2022	share	3.78%	2.52M	$48.4	$44.8	-7.44%	Sold -18.23% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 3.70% Portfolio value: 2.47M Avg. open price: N/A Current price: $17.21 P/L: N/A Sold -39.39% shares Q3 2022	share	3.70%	2.47M	N/A	$17.21	N/A	Sold -39.39% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 3.70% Portfolio value: 2.47M Avg. open price: N/A Current price: $38.6 P/L: N/A N/A Q3 2022	share	3.70%	2.47M	N/A	$38.6	N/A	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 3.63% Portfolio value: 2.42M Avg. open price: N/A Current price: $31.96 P/L: N/A N/A Q3 2022	share	3.63%	2.42M	N/A	$31.96	N/A	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 3.62% Portfolio value: 2.41M Avg. open price: $22.01 Current price: $27.49 P/L: +24.90% Bought +49.15% shares Q3 2022	share	3.62%	2.41M	$22.01	$27.49	+24.90%	Bought +49.15% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 2.08% Portfolio value: 1.38M Avg. open price: N/A Current price: $16.85 P/L: N/A N/A Q3 2022	share	2.08%	1.38M	N/A	$16.85	N/A	N/A Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 2.02% Portfolio value: 1.35M Avg. open price: N/A Current price: $18.88 P/L: N/A N/A Q3 2022	share	2.02%	1.35M	N/A	$18.88	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.83% Portfolio value: 1.22M Avg. open price: N/A Current price: $31.87 P/L: N/A N/A Q3 2022	share	1.83%	1.22M	N/A	$31.87	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 1.66% Portfolio value: 1.10M Avg. open price: N/A Current price: $28.68 P/L: N/A N/A Q3 2022	share	1.66%	1.10M	N/A	$28.68	N/A	N/A Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 1.65% Portfolio value: 1.10M Avg. open price: N/A Current price: $9.47 P/L: N/A N/A Q3 2022	share	1.65%	1.10M	N/A	$9.47	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.57% Portfolio value: 1.04M Avg. open price: N/A Current price: $119.95 P/L: N/A Sold -57.18% shares Q3 2022	share	1.57%	1.04M	N/A	$119.95	N/A	Sold -57.18% shares Q3 2022
AVALARA INC Portfolio share: 1.45% Portfolio value: 970K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.45%	970K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.44% Portfolio value: 964K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -21.43% shares Q3 2022	share	1.44%	964K	N/A	$53.7	N/A	Sold -21.43% shares Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 1.21% Portfolio value: 809K Avg. open price: $5.42 Current price: $6.56 P/L: +21.03% Bought +2.33% shares Q3 2022	share	1.21%	809K	$5.42	$6.56	+21.03%	Bought +2.33% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.99% Portfolio value: 660K Avg. open price: $20.75 Current price: $20.99 P/L: +1.16% Bought +21.57% shares Q3 2022	share	0.99%	660K	$20.75	$20.99	+1.16%	Bought +21.57% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.89% Portfolio value: 592K Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.89%	592K	N/A	$54	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.84% Portfolio value: 564K Avg. open price: $14.04 Current price: $10.93 P/L: -22.19% Bought +93.57% shares Q3 2022	share	0.84%	564K	$14.04	$10.93	-22.19%	Bought +93.57% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.84% Portfolio value: 561K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.84%	561K	N/A	$28.5	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.82% Portfolio value: 550K Avg. open price: N/A Current price: $24.54 P/L: N/A Sold -49.15% shares Q3 2022	share	0.82%	550K	N/A	$24.54	N/A	Sold -49.15% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.79% Portfolio value: 527K Avg. open price: $18.32 Current price: $19.99 P/L: +9.12% Sold -51.13% shares Q3 2022	share	0.79%	527K	$18.32	$19.99	+9.12%	Sold -51.13% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.70% Portfolio value: 471K Avg. open price: N/A Current price: $21.04 P/L: N/A N/A Q3 2022	share	0.70%	471K	N/A	$21.04	N/A	N/A Q3 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.30% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.30%	199K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.30% Portfolio value: 198K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2021	share	0.30%	198K	N/A	$9.99	N/A	N/A Q1 2021
Shell Companies Colicity Inc. Portfolio share: 0.29% Portfolio value: 197K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.29%	197K	N/A	$10.06	N/A	N/A Q3 2022
SUSTAINABLE DEVELP ACQU I CO Portfolio share: 0.29% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.29%	197K	N/A	N/A	N/A	N/A Q1 2021
WARBURG PINCUS CAPITAL CORP I Portfolio share: 0.21% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.69% shares Q2 2021	share	0.21%	139K	N/A	N/A	N/A	Bought +7.69% shares Q2 2021
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.19% Portfolio value: 126K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.19%	126K	N/A	$10	N/A	N/A Q2 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.15% Portfolio value: 98K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.15%	98K	N/A	$9.97	N/A	N/A Q1 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.14% Portfolio value: 95K Avg. open price: N/A Current price: $17.21 P/L: N/A N/A Q3 2022	share	0.14%	95K	N/A	$17.21	N/A	N/A Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.14% Portfolio value: 95K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	0.14%	95K	N/A	$9.65	N/A	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.36 Current price: $37.02 P/L: -86.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.36	$37.02	-86.46%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.14 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$30.14	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.14	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.57 Current price: $36.5 P/L: +2.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.57	$36.5	+2.61%	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.01	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.82	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.32 Current price: $24.66 P/L: +1.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.32	$24.66	+1.40%	Sold -100.00% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.54 Current price: $20.99 P/L: +2.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.54	$20.99	+2.17%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.68 Current price: $24.01 P/L: +1.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.68	$24.01	+1.41%	Sold -100.00% shares Q3 2022
Electronic Components Atotech Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.71	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty CatchMark Timber Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.37	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 62 HAVENS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HAVENS ADVISORS LLC?

The biggest position of the HAVENS ADVISORS LLC is Rogers Corporation (ROG) with 6.15% portfolio share worth of 4.11M US dollars.

Top 5 HAVENS ADVISORS's holdings represent 28.4% of the portfolio:

Rogers Corporation (ROG) – 6.15%
ChemoCentryx, Inc. (CCXI) – 5.8%
Terminix Global Holdings, Inc. (TMX) – 5.68%
Alleghany Corporation (Y) – 5.53%
Nielsen Holdings plc (NLSN) – 5.24%

Who is the portfolio manager of HAVENS ADVISORS LLC?

The portfolio manager of the HAVENS ADVISORS LLC is .

What is the total asset value of the HAVENS ADVISORS LLC portfolio?

HAVENS ADVISORS LLC total asset value (portfolio value) is 66.82M US dollars.

Who is ?

is the portfolio manager of the HAVENS ADVISORS LLC.

What is (HAVENS ADVISORS LLC) fund performance?

HAVENS ADVISORS's quarterly performance is -12.93%, annualy -3.04%. In the past 3 years, the value of 's portfolio has increased by +47%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the HAVENS ADVISORS LLC CIK?

HAVENS ADVISORS's Central Index Key is 0001280200 .

HAVENS ADVISORS LLC Holdings

HAVENS ADVISORS LLC portfolio value:

HAVENS ADVISORS LLC quarter portfolio value change:

HAVENS ADVISORS LLC 1 year portfolio value change:

HAVENS ADVISORS LLC 3 years portfolio value change:

HAVENS ADVISORS LLC 5 years portfolio value change: