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
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,000
$20.65 - $30.07 $826K - $1.2M
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 16, 2022
192,700
$18.03 - $24.23 $3.47M - $4.67M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,600
$26.5 - $40.99 $572K - $885K
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
56,300
$2.9 - $6.47 $163K - $364K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
31,700
$28.92 - $41.83 $917K - $1.33M
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 16, 2022
1,660,000
$69.33 - $74.58 $115M - $124M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on May 16, 2022
50,000
$6.86 - $11.63 $343K - $582K
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$30.07 - $74.95 $301K - $750K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
60,200
$10.86 - $22.48 $654K - $1.35M
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
66,100
$53.32 - $70.95 $3.52M - $4.69M
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$30.13 - $50.0 $904K - $1.5M
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 16, 2022
42,000
$2.85 - $3.73 $120K - $157K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
13,200
$89.51 - $99.06 $1.18M - $1.31M
CHNG
Change Healthcare Inc.
Q1 2022 Filed on May 16, 2022
231,400
$19.1 - $22.24 $4.42M - $5.15M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 16, 2022
29,600
$119.6 - $152.37 $3.54M - $4.51M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
156,700
$36.04 - $51.93 $5.65M - $8.14M
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
37,700
$6.11 - $9.34 $230K - $352K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
75,000
$2.77 - $3.64 $208K - $273K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$14.84 - $22.15 $148K - $222K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
106,300
$45.75 - $56.69 $4.86M - $6.03M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$2.97 - $5.2 $297K - $520K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
20,200
N/A
INSM
Insmed Inc

Healthcare
Q1 2022 Filed on May 16, 2022
18,600
$20.42 - $28.13 $380K - $523K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
22,300
$2.83 - $5.03 $63.1K - $112K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 16, 2022
168,500
$40.9 - $45.1 $6.89M - $7.6M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
300
$68.8 - $83.58 $20.6K - $25.1K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
51,800
$124.8 - $161.37 $6.46M - $8.36M
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
560,600
$19.61 - $25.58 $11M - $14.3M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 16, 2022
25,000
$9.81 - $15.4 $245K - $385K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on May 16, 2022
12,100
$57.34 - $65.89 $694K - $797K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
5,100
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 16, 2022
56,300
$55.72 - $67.12 $3.14M - $3.78M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2022 Filed on May 16, 2022
200,100
$30.9 - $39.02 $6.18M - $7.81M
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$11.78 - $16.98 $118K - $170K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$100.31 - $126.04 $1M - $1.26M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,000
$134.84 - $172.57 $2.02M - $2.59M
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,600
$373.37 - $461.1 $4.33M - $5.35M
SEER
Seer, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,500
$11.88 - $23.4 $149K - $293K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$6.3 - $8.84 $126K - $177K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 16, 2022
98,300
$108.69 - $135.87 $10.7M - $13.4M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
269,700
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on May 16, 2022
32,700
$32.6 - $53.05 $1.07M - $1.73M
CZOO
Cazoo Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
88,000
$2.25 - $6.06 $198K - $533K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
85,300
$1.76 - $5.36 $150K - $457K
FREY
Freyr Battery

Industrials
Q1 2022 Filed on May 16, 2022
1,100
$8.01 - $12.26 $8.81K - $13.5K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,000
$39.83 - $65.74 $996K - $1.64M
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
75,100
$3.02 - $7.29 $227K - $547K
KEX
Kirby Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$59.88 - $74.9 $599K - $749K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,800
$6.18 - $19.61 $153K - $486K
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