SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / DAVA

Cheyne Capital Management (UK) LLP’s Endava PLC Position

Does Cheyne Capital Management (UK) LLP own Endava PLC (DAVA)? Not currently — the last reported position was 34.0K shares worth $2M in Q3 2020; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q3 2020
Shares
34.0K
% of Portfolio
+1.06%
Quarters Held
2
position exited

Position History DAVA

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202034.0K$2M+1.06%
Q2 202032.5K$2M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of DAVA.