Havens Advisors Llc Buys Wright Medical Group NV, The Medicines Co, Ra Pharmaceuticals Inc, Sells Celgene Corp, Spark Therapeutics Inc, Genesee & Wyoming Inc

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Jan 27, 2020
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New York, NY, based Investment company Havens Advisors Llc (Current Portfolio) buys Wright Medical Group NV, The Medicines Co, Ra Pharmaceuticals Inc, Tiffany, Anixter International Inc, sells Celgene Corp, Spark Therapeutics Inc, Genesee & Wyoming Inc, Medidata Solutions Inc, Mellanox Technologies during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Havens Advisors Llc. As of 2019Q4, Havens Advisors Llc owns 27 stocks with a total value of $108 million. These are the details of the buys and sells.

For the details of HAVENS ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/havens+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of HAVENS ADVISORS LLC
  1. Allergan PLC (AGN) - 71,500 shares, 12.60% of the total portfolio. Shares added by 22.22%
  2. WellCare Health Plans Inc (WCG) - 41,300 shares, 12.57% of the total portfolio. Shares added by 11.62%
  3. Advanced Disposal Services Inc (ADSW) - 312,500 shares, 9.47% of the total portfolio. Shares added by 28.60%
  4. Wright Medical Group NV (WMGI) - 287,800 shares, 8.09% of the total portfolio. New Position
  5. Cypress Semiconductor Corp (CY) - 311,000 shares, 6.69% of the total portfolio.
New Purchase: Wright Medical Group NV (WMGI)

Havens Advisors Llc initiated holding in Wright Medical Group NV. The purchase prices were between $19.41 and $30.59, with an estimated average price of $26.4. The stock is now traded at around $30.20. The impact to a portfolio due to this purchase was 8.09%. The holding were 287,800 shares as of .

New Purchase: The Medicines Co (MDCO)

Havens Advisors Llc initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 6.11%. The holding were 78,000 shares as of .

New Purchase: Ra Pharmaceuticals Inc (RARX)

Havens Advisors Llc initiated holding in Ra Pharmaceuticals Inc. The purchase prices were between $22.62 and $47.35, with an estimated average price of $44.57. The stock is now traded at around $47.15. The impact to a portfolio due to this purchase was 5.02%. The holding were 116,000 shares as of .

New Purchase: Tiffany & Co (TIF)

Havens Advisors Llc initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.07. The impact to a portfolio due to this purchase was 3.19%. The holding were 25,900 shares as of .

New Purchase: Anixter International Inc (AXE)

Havens Advisors Llc initiated holding in Anixter International Inc. The purchase prices were between $66.46 and $92.97, with an estimated average price of $81.43. The stock is now traded at around $98.63. The impact to a portfolio due to this purchase was 2.8%. The holding were 33,000 shares as of .

New Purchase: Arqule Inc (ARQL)

Havens Advisors Llc initiated holding in Arqule Inc. The purchase prices were between $7.49 and $20.39, with an estimated average price of $11.77. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 2.73%. The holding were 148,500 shares as of .

Added: WABCO Holdings Inc (WBC)

Havens Advisors Llc added to a holding in WABCO Holdings Inc by 182.70%. The purchase prices were between $134.18 and $135.52, with an estimated average price of $134.85. The stock is now traded at around $135.83. The impact to a portfolio due to this purchase was 2.62%. The holding were 32,510 shares as of .

Added: Allergan PLC (AGN)

Havens Advisors Llc added to a holding in Allergan PLC by 22.22%. The purchase prices were between $165.4 and $191.58, with an estimated average price of $180.86. The stock is now traded at around $189.69. The impact to a portfolio due to this purchase was 2.29%. The holding were 71,500 shares as of .

Added: Advanced Disposal Services Inc (ADSW)

Havens Advisors Llc added to a holding in Advanced Disposal Services Inc by 28.60%. The purchase prices were between $32.61 and $32.98, with an estimated average price of $32.8. The stock is now traded at around $33.00. The impact to a portfolio due to this purchase was 2.11%. The holding were 312,500 shares as of .

Added: Tallgrass Energy LP (TGE)

Havens Advisors Llc added to a holding in Tallgrass Energy LP by 69.38%. The purchase prices were between $17.71 and $22.14, with an estimated average price of $19.2. The stock is now traded at around $22.32. The impact to a portfolio due to this purchase was 1.64%. The holding were 196,100 shares as of .

Sold Out: Celgene Corp (CELG)

Havens Advisors Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Spark Therapeutics Inc (ONCE)

Havens Advisors Llc sold out a holding in Spark Therapeutics Inc. The sale prices were between $96.25 and $113.57, with an estimated average price of $107.51.

Sold Out: Genesee & Wyoming Inc (GWR)

Havens Advisors Llc sold out a holding in Genesee & Wyoming Inc. The sale prices were between $110.16 and $111.94, with an estimated average price of $111.13.

Sold Out: Medidata Solutions Inc (MDSO)

Havens Advisors Llc sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.

Sold Out: Versum Materials Inc (VSM)

Havens Advisors Llc sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.

Sold Out: Genomic Health Inc (GHDX)

Havens Advisors Llc sold out a holding in Genomic Health Inc. The sale prices were between $63.44 and $71.32, with an estimated average price of $67.76.



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