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
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 16, 2022
281,000
$3.97 - $5.25 $1.12M - $1.48M
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 16, 2022
50,000
$72.47 - $89.28 $3.62M - $4.46M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$47.02 - $71.33 $2.35M - $3.57M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
201,200
N/A
Bhp Group PLC
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2021 Filed on Feb 14, 2022
369,986
$125.34 - $141.49 $46.4M - $52.3M
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 14, 2022
17,100
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Feb 14, 2022
400,000
$108.77 - $134.15 $43.5M - $53.7M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,000,000
$5.27 - $7.23 $5.27M - $7.23M
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,492
$2.7 - $4.76 $112K - $198K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,491
$16.55 - $27.63 $405K - $677K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
7,179
N/A
Scvx Corp
Q4 2021 Filed on Feb 14, 2022
108,237
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
9,025
$37.78 - $44.19 $341K - $399K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,121
$16.79 - $27.09 $86K - $139K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
2,514
N/A
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,204
$0.43 - $1.08 $6.11K - $15.3K
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
263,340
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Feb 14, 2022
25,965
$150.88 - $163.01 $3.92M - $4.23M
RBACWS
Redball Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 14, 2022
144,700
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
11,267
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
399,223
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,422
$59.4 - $67.61 $738K - $840K
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
39,611
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.91 - $9.98 $991K - $998K
BHSEW
Bull Horn Holdings Corp.
Q4 2021 Filed on Feb 14, 2022
79,294
N/A
CERS
Cerus Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,994
$5.97 - $7.93 $29.8K - $39.6K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,292
$7.7 - $37.13 $9.95K - $48K
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
21,671
N/A
FTCV
Fintech Acquisition Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,268
$9.85 - $11.35 $259K - $298K
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Mudrick Capital Acqu Corp Ii
Q4 2021 Filed on Feb 14, 2022
211,112
N/A
OMER
Omeros Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,264
$5.67 - $8.54 $46.9K - $70.6K
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 14, 2022
44,334
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,392
$2.36 - $3.57 $5.65K - $8.54K
Rxr Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
17,065
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 14, 2022
200,000
$85.15 - $104.16 $17M - $20.8M
Ventoux Ccm Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
280,000
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 14, 2022
64,387
$116.15 - $135.53 $7.48M - $8.73M
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
289,785
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,935
$17.1 - $23.34 $170K - $232K
Falcon Minerals Corp
Q4 2021 Filed on Feb 14, 2022
98,190
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
57,399
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
19,576
N/A
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
51,722
$34.44 - $43.21 $1.78M - $2.23M
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
211,689
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
75,000
$280.02 - $327.35 $21M - $24.6M
ITB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
300,000
$66.2 - $83.04 $19.9M - $24.9M
Track This Portfolio

Track Cowen And Company, LLC Portfolio

Follow Cowen And Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowen And Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowen And Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email