Havens Advisors LLC

SEC CIK: 0001280200
Latest filing: Jan 25, 2023

SEC filings (opens in a new tab)

NPTN holding history

Neophotonics Corp in every 13F filed by Havens Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NPTN overview All 13F holders of NPTN Full Q4 2022 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2021

Holdings of NPTN by Havens Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−191,000−100.0%	Sold out	Holders
Q2 2022	191,000	$3.00M	4.8%	−17,800−8.5%	Reduced	Holders
Q1 2022	208,800	$3.18M	5.9%	−64,473−23.6%	Reduced	Holders
Q4 2021	273,273	$4.20M	5.0%	+273,273	New	Holders