COWEN AND COMPANY, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$3.61B
Signature - Title
Steven Cohen - Chief Compliance Officer
Location
599 Lexington Avenue, 20 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$7.41M NVDA, PTCT, COIN, RNA, SIRI Restatement 2/12/2024, 10:15 AM
Q3 2023 590 $1.42B +$678M -$334M +$344M NVDA, ESTA, XLE, MSOS, AAC 13F-HR 11/9/2023, 04:59 PM
Q2 2023 582 $1.21B +$668M -$326M +$342M NVDA, ESTA, RNA, PTGX, MMP 13F-HR 8/7/2023, 02:37 PM
Q1 2023 547 $850M +$291M -$324M -$32.9M SLVM, RNA, ESTA, AVDLXXXX, STOK 13F-HR 5/9/2023, 02:49 PM
Q4 2022 595 $944M +$269M -$389M -$120M SLVM, RNA, DCP, ESTA, CUTR 13F-HR 2/9/2023, 12:14 PM
Q3 2022 654 $979M +$198M -$236M -$38.3M ARKK, SLVM, RNA, IMCR, ESTA 13F-HR 11/14/2022, 04:01 PM
Q2 2022 542 $1.01B +$448M -$192M +$255M ARKK, SLVM, ESTA, ACET, SMFG 13F-HR 8/5/2022, 02:59 PM
Q1 2022 483 $991M +$501M -$461M +$40.7M FULC, ARKK, SLVM, ESTA, FTAIXXXX 13F-HR 5/16/2022, 08:15 AM
Q4 2021 481 $1.04B +$544M -$1.11B -$568M IPOF, ESTA, FTAIXXXX, SMFG, CTLP 13F-HR 2/14/2022, 05:01 PM
Q3 2021 387 $2.07B $0 $0 QQQ, HYG, SPY, LOW, HD 13F-HR 11/12/2021, 12:48 PM
Q2 2021 394 $1.88B +$805M -$393M +$412M QQQ, HYG, SPY, LOW, HD 13F-HR 8/13/2021, 09:44 AM
Q1 2021 345 $1.42B +$542M -$237M +$305M HYG, QQQ, LQD, IWM, SPY 13F-HR 5/4/2021, 02:17 PM
Q4 2020 227 $1.08B $0 $0 QQQ, LQD, HYG, IWM, SPY 13F-HR 2/8/2021, 08:20 AM
Q3 2020 264 $565M $0 $0 QQQ, NKLA, SMFG, ALBO, IWM 13F-HR 11/3/2020, 08:59 AM
Q2 2020 242 $543M +$319M -$215M +$104M NKLA, QQQ, SMFG, CCL, BLU 13F-HR 8/13/2020, 12:49 PM
Q1 2020 249 $380M +$215M -$840M -$625M QQQ, SMFG, MTCH, XOM, SPY 13F-HR 5/11/2020, 04:52 PM
Q4 2019 273 $1.1B $0 $0 QQQ, AAPL, SPY, SMFG, FRCB 13F-HR 2/11/2020, 05:14 PM
Q3 2019 291 $368M $0 $0 SMFG, ZM, CRWD, BYND, TDAC 13F-HR 11/12/2019, 10:43 AM