COWEN AND COMPANY, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$2.9B
Signature - Title
Jeffrey Sundram - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by COWEN AND COMPANY, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COWEN AND COMPANY, LLC reported 542 stock holdings with total value $2.9B as of Q3 2024. Top holdings included NVDA, COIN, META, AMZN, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 542 $2.9B +$686M -$1.48B -$797M NVDA, COIN, META, AMZN, MSFT 13F-HR 11/12/2024, 09:15 AM
Q2 2024 545 $3.61B +$1.97B -$330M +$1.64B NVDA, META, COIN, AAPL, RNA 13F-HR 8/7/2024, 10:09 AM
Q1 2024 601 $2.56B +$1.08B -$490M +$595M NVDA, COIN, RNA, META, PTCT 13F-HR 5/3/2024, 07:57 AM
Q4 2023 588 $1.52B +$541M -$548M -$7.37M NVDA, PTCT, COIN, RNA, SIRI Restatement 2/12/2024, 10:15 AM
Q3 2023 590 $1.42B +$678M -$333M +$345M NVDA, ESTA, XLE, MSOS, AAC 13F-HR 11/9/2023, 04:59 PM
Q2 2023 582 $1.21B +$667M -$326M +$341M NVDA, ESTA, RNA, PTGX, MMP 13F-HR 8/7/2023, 02:37 PM
Q1 2023 547 $850M +$291M -$324M -$32.8M SLVM, RNA, ESTA, AVDL, STOK 13F-HR 5/9/2023, 02:49 PM
Q4 2022 595 $944M +$283M -$390M -$107M SLVM, RNA, DCP, ESTA, CUTR 13F-HR 2/9/2023, 12:14 PM
Q3 2022 661 $982M +$204M -$243M -$38.4M ARKK, SLVM, RNA, IMCR, ESTA 13F-HR 11/14/2022, 04:01 PM
Q2 2022 552 $1.01B +$448M -$191M +$256M ARKK, SLVM, ESTA, ACET, SMFG 13F-HR 8/5/2022, 02:59 PM
Q1 2022 487 $985M +$498M -$462M +$36.4M FULC, ARKK, SLVM, ESTA, FTAI 13F-HR 5/16/2022, 08:15 AM
Q4 2021 485 $1.05B +$565M -$1.42B -$856M IPOF, ESTA, FTAI, SMFG, CTLP 13F-HR 2/14/2022, 05:01 PM
Q3 2021 390 $2.05B +$443M -$265M +$178M QQQ, HYG, SPY, LOW, HD 13F-HR 11/12/2021, 12:48 PM
Q2 2021 396 $1.88B +$805M -$394M +$411M QQQ, HYG, SPY, LOW, HD 13F-HR 8/13/2021, 09:44 AM
Q1 2021 347 $1.42B $0 $0 HYG, QQQ, LQD, IWM, SPY 13F-HR 5/4/2021, 02:17 PM
Q4 2020 228 $1.08B $0 $0 QQQ, LQD, HYG, IWM, SPY 13F-HR 2/8/2021, 08:20 AM
Q3 2020 266 $564M $0 $0 QQQ, NKLA, SMFG, ALBO, IWM 13F-HR 11/3/2020, 08:59 AM
Q2 2020 245 $543M $0 $0 NKLA, QQQ, SMFG, CCL, BLU 13F-HR 8/13/2020, 12:49 PM
Q1 2020 256 $380M $0 $0 QQQ, SMFG, MTCH, XOM, SPY 13F-HR 5/11/2020, 04:52 PM
Q4 2019 277 $1.1B $0 $0 QQQ, AAPL, SPY, SMFG, FRCB 13F-HR 2/11/2020, 05:14 PM
Q3 2019 294 $368M $0 $0 SMFG, ZM, CRWD, BYND, TDAC 13F-HR 11/12/2019, 10:43 AM