Cowen And Company, LLC Closed Holding Positions

Cowen And Company, LLC

  • $0
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Instructure Inc
Q1 2020 Filed on May 11, 2020
45,000
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
25,900
$12.31 - $33.12 $319K - $858K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 11, 2020
321,300
$46.5 - $70.38 $14.9M - $22.6M
L Brands Inc
Q1 2020 Filed on May 11, 2020
100,000
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
59,500
$1.44 - $3.4 $85.7K - $202K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
18,000
$26.15 - $77.24 $471K - $1.39M
Seattle Genetics Inc
Q1 2020 Filed on May 11, 2020
12,900
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
25,000
$11.23 - $45.4 $281K - $1.14M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2020 Filed on May 11, 2020
38,200
$73.93 - $97.0 $2.82M - $3.71M
Avon Prods Inc
Q1 2020 Filed on May 11, 2020
40,000
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
54,400
$19.26 - $30.13 $1.05M - $1.64M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 11, 2020
130,000
$33.2 - $49.93 $4.32M - $6.49M
Medicines CO
Q1 2020 Filed on May 11, 2020
718,800
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on May 11, 2020
100,000
$44.93 - $70.98 $4.49M - $7.1M
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 11, 2020
181,500
$4.73 - $41.97 $858K - $7.62M
Zayo Group Hldgs Inc
Q1 2020 Filed on May 11, 2020
6,300
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 11, 2020
722,200
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
24,700
$63.37 - $90.13 $1.57M - $2.23M
Arqule Inc
Q1 2020 Filed on May 11, 2020
489,800
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 11, 2020
104,800
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
22,500
$85.7 - $146.09 $1.93M - $3.29M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
9,100
$68.13 - $151.04 $620K - $1.37M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 11, 2020
100,000
$38.97 - $64.09 $3.9M - $6.41M
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 11, 2020
110,000
$17.06 - $61.17 $1.88M - $6.73M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 11, 2020
50,000
$16.62 - $61.91 $831K - $3.1M
Medallia Inc
Q1 2020 Filed on May 11, 2020
65,300
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
15,400
$58.66 - $143.81 $903K - $2.21M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
17,600
$13.7 - $38.6 $241K - $679K
Neptune Wellness Solutions I
Q1 2020 Filed on May 11, 2020
160,000
N/A
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 11, 2020
100,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
50,000
$97.7 - $127.14 $4.89M - $6.36M
RDNT
Rad Net, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
25,200
$6.14 - $23.11 $155K - $582K
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on May 11, 2020
19,300
N/A
TELL
Tellurian Inc.

Energy
Q1 2020 Filed on May 11, 2020
50,000
$0.69 - $8.69 $34.5K - $435K
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 11, 2020
175,000
$28.43 - $49.0 $4.98M - $8.58M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
48,626
$15.56 - $25.0 $757K - $1.22M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
18,200
$14.6 - $18.13 $266K - $330K
ACN
Accenture PLC

Technology
Q4 2019 Filed on Feb 11, 2020
1,800
$182.2 - $212.22 $328K - $382K
Act Ii Global Acquisition CO
Q4 2019 Filed on Feb 11, 2020
51,295
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2019 Filed on Feb 11, 2020
123,900
$15.81 - $18.03 $1.96M - $2.23M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2019 Filed on Feb 11, 2020
1,600
$206.97 - $241.31 $331K - $386K
Alberton Acquisition Corp
Q4 2019 Filed on Feb 11, 2020
154,116
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
23,937
N/A
Altaba Inc
Q4 2019 Filed on Feb 11, 2020
20,000
N/A
DOX
Amdocs LTD

Technology
Q4 2019 Filed on Feb 11, 2020
5,550
$64.42 - $72.68 $358K - $403K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
2,300
$6.81 - $11.06 $15.7K - $25.4K
AMT
American Tower Corp

Real Estate
Q4 2019 Filed on Feb 11, 2020
1,550
$205.69 - $229.82 $319K - $356K
ATR
Aptargroup, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
3,000
$108.22 - $119.25 $325K - $358K
ARCC
Ares Capital Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
19,150
$18.1 - $19.02 $347K - $364K
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