Cowen And Company, LLC Closed Holding Positions

Cowen And Company, LLC

  • $3.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
94,200
$9.2 - $14.89 $867K - $1.4M
WING
Wingstop Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,497
$130.85 - $160.15 $196K - $240K
Zanite Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
23,648
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
44,500
$7.89 - $13.81 $351K - $615K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
73,000
$39.42 - $48.08 $2.88M - $3.51M
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
47,500
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
677,400
$20.19 - $34.16 $13.7M - $23.1M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
52,000
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
168,700
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
29,800
$37.24 - $53.56 $1.11M - $1.6M
Finserv Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
92,200
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
90,200
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
763,100
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16,800
$16.77 - $20.49 $282K - $344K
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,200
$13.54 - $22.74 $206K - $346K
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
378,700
N/A
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
27,300
$8.94 - $25.23 $244K - $689K
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
138,500
$39.25 - $66.1 $5.44M - $9.15M
TVTX
Travere Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,000
$14.11 - $26.4 $353K - $660K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
20,000
$44.52 - $53.5 $890K - $1.07M
PCVX
Vaxcyte, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,000
$16.45 - $24.06 $247K - $361K
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
41,800
$15.48 - $24.8 $647K - $1.04M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
45,000
$41.97 - $70.24 $1.89M - $3.16M
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
369,500
$12.32 - $18.68 $4.55M - $6.9M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,500
$19.4 - $28.71 $436K - $646K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 13, 2021
50,000
$6.44 - $11.05 $322K - $553K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,700
$5.22 - $6.11 $45.4K - $53.2K
ARGX
Argenx Se

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,400
$257.11 - $319.92 $874K - $1.09M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
84,000
$88.75 - $111.7 $7.46M - $9.38M
NKTR
Nektar Therapeutics

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,000
$16.52 - $20.4 $82.6K - $102K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,500
$89.43 - $102.27 $581K - $665K
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
8,000
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,500
$2.07 - $2.89 $46.6K - $65K
Artius Acquisition Inc
Q2 2021 Filed on Aug 13, 2021
160,300
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,800
$121.62 - $145.29 $1.07M - $1.28M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,300
$18.04 - $22.09 $168K - $205K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,300
$12.38 - $29.19 $264K - $622K
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,300
$12.95 - $15.41 $198K - $236K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
39,500
$79.27 - $101.21 $3.13M - $4M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
37,500
$18.26 - $22.37 $685K - $839K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
82,500
$60.85 - $69.5 $5.02M - $5.73M
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
76,700
N/A
NTRA
Natera, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,800
$86.05 - $119.72 $1.96M - $2.73M
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
19,900
$69.23 - $82.08 $1.38M - $1.63M
ROOT
Root, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
32,100
$8.38 - $13.47 $269K - $432K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 13, 2021
205,200
$166.65 - $179.87 $34.2M - $36.9M
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
76,500
$12.55 - $23.09 $960K - $1.77M
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