13F Filings History of COWEN AND COMPANY, LLC
- Latest 13F filing
- Q3 2024 - 12 Nov 2024
- Latest reported 13F value
- $0
- Largest 13F holdings
-
NVDA COIN META AMZN MSFT PTCT AAPL LLY TSLA TARS GOOGL BABA
+8 more
AMD STOK ESTA ET ANSC URGN MERC AACT - Form 13F summary
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- COWEN AND COMPANY, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- COWEN AND COMPANY, LLC reported 542 equity holdings with a total reported market value of $2,899,009,920 for Q3 2024. Top reported holdings included NVDA, COIN, META, AMZN, and MSFT.
- Manager signature
- Jeffrey Sundram - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2024
Latest value
$2,899,009,920
Quarter delta
$0
Accepted
12 Nov 2024, 09:15
Rows shown
1-22 of 22
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | $0 | -$2,899,009,920 | -$2,899,009,920 | 13F-HR | 14 Feb 2025, 16:00 | |
| Q3 2024 | 542 | $2,899,009,920 | +$685,596,308 | -$1,482,559,237 | -$796,962,929 | NVDA, COIN, META, AMZN, MSFT | 13F-HR | 12 Nov 2024, 09:15 |
| Q2 2024 | 545 | $3,611,138,050 | +$1,971,823,866 | -$330,116,670 | +$1,641,707,196 | NVDA, META, COIN, AAPL, RNA | 13F-HR | 07 Aug 2024, 10:09 |
| Q1 2024 | 601 | $2,559,186,373 | +$1,084,405,204 | -$489,816,381 | +$594,588,823 | NVDA, COIN, RNA, META, PTCT | 13F-HR | 03 May 2024, 07:57 |
| Q4 2023 | 588 | $1,524,575,267 | +$540,842,917 | -$548,209,814 | -$7,366,897 | NVDA, PTCT, COIN, RNA, SIRI | Restatement | 12 Feb 2024, 10:15 |
| Q3 2023 | 590 | $1,424,076,722 | +$677,693,091 | -$332,839,667 | +$344,853,424 | NVDA, ESTA, XLE, MSOS, AAC | 13F-HR | 09 Nov 2023, 16:59 |
| Q2 2023 | 582 | $1,205,464,702 | +$666,859,569 | -$326,079,832 | +$340,779,737 | NVDA, ESTA, RNA, PTGX, MMP | 13F-HR | 07 Aug 2023, 14:37 |
| Q1 2023 | 547 | $849,818,210 | +$291,382,294 | -$324,214,176 | -$32,831,882 | SLVM, RNA, ESTA, AVDL, STOK | 13F-HR | 09 May 2023, 14:49 |
| Q4 2022 | 595 | $943,538,550 | +$282,891,297 | -$389,777,411 | -$106,886,114 | SLVM, RNA, DCP, ESTA, REVANCE THERAPEUTICS INC | 13F-HR | 09 Feb 2023, 12:14 |
| Q3 2022 | 661 | $981,920,000 | +$204,214,588 | -$242,625,681 | -$38,411,093 | ARKK, SLVM, RNA, IMCR, ESTA | 13F-HR | 14 Nov 2022, 16:01 |
| Q2 2022 | 552 | $1,013,616,000 | +$447,809,902 | -$191,383,282 | +$256,426,620 | ARKK, SLVM, ESTA, DISH NETWORK CORPORATION, ACET | 13F-HR | 05 Aug 2022, 14:59 |
| Q1 2022 | 487 | $985,387,000 | +$497,853,019 | -$461,501,579 | +$36,351,440 | FULC, ARKK, SLVM, ESTA, FTAI | 13F-HR | 16 May 2022, 08:15 |
| Q4 2021 | 485 | $1,045,694,000 | +$565,128,340 | -$1,420,944,243 | -$855,815,903 | IPOF, ESTA, FTAI, SMFG, CTLP | 13F-HR | 14 Feb 2022, 17:01 |
| Q3 2021 | 390 | $2,050,366,000 | +$442,692,585 | -$264,870,838 | +$177,821,747 | QQQ, HYG, SPY, LOW, HD | 13F-HR | 12 Nov 2021, 12:48 |
| Q2 2021 | 396 | $1,882,846,000 | +$804,943,545 | -$393,605,402 | +$411,338,143 | QQQ, HYG, SPY, LOW, HD | 13F-HR | 13 Aug 2021, 09:44 |
| Q1 2021 | 347 | $1,415,983,000 | $0 | $0 | $0 | HYG, QQQ, LQD, IWM, SPY | 13F-HR | 04 May 2021, 14:17 |
| Q4 2020 | 228 | $1,076,605,000 | $0 | $0 | $0 | QQQ, LQD, HYG, IWM, SPY | 13F-HR | 08 Feb 2021, 08:20 |
| Q3 2020 | 266 | $563,642,000 | $0 | $0 | $0 | QQQ, NKLA, SMFG, ALBO, IWM | 13F-HR | 03 Nov 2020, 08:59 |
| Q2 2020 | 245 | $542,888,000 | $0 | $0 | $0 | NKLA, QQQ, SMFG, CCL, BLU | 13F-HR | 13 Aug 2020, 12:49 |
| Q1 2020 | 256 | $380,208,000 | $0 | $0 | $0 | QQQ, SMFG, MTCH, XOM, SPY | 13F-HR | 11 May 2020, 16:52 |
| Q4 2019 | 277 | $1,102,601,000 | $0 | $0 | $0 | QQQ, AAPL, SPY, SMFG, FRCB | 13F-HR | 11 Feb 2020, 17:14 |
| Q3 2019 | 294 | $368,016,000 | $0 | $0 | $0 | SMFG, ZM, CRWD, BYND, TDAC | 13F-HR | 12 Nov 2019, 10:43 |