COWEN INC.

13F Portfolio Filings

Latest 13F report
Q2 2019 - Aug 16, 2019
Value $
$1.35 B
Signature - Title
Owen Littman - General Counsel
Location
599 Lexington Avenue, 20 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 301 $1.35 B +$863 M -$453 M +$410 M RHT, MLNX, DATA, CELG, SAN RESTATEMENT 8/16/2019, 01:17 PM
Q1 2019 240 $909 M $0 $0 ULTI, RHT, ONCE, ORTX, MLNX 13F-HR 5/14/2019, 01:31 PM
Q4 2018 265 $851 M +$522 M -$656 M -$134 M FOX, RHT, ORTX, ARRS, ATHN 13F-HR 2/14/2019, 08:44 AM
Q3 2018 299 $1.06 B $0 $0 COL, AET, CA, ORBK, IDTI 13F-HR 11/13/2018, 04:25 PM
Q2 2018 282 $1.15 B +$719 M -$1.04 B -$318 M XL, SHPG, ANDV, DCT, COL RESTATEMENT 8/16/2018, 06:36 PM
Q1 2018 104 $1.43 B +$880 M -$637 M +$242 M MSCC, XL, NXPI, ESRX, CAVM RESTATEMENT 5/16/2018, 02:59 PM
Q4 2017 2 $707 K $0 $0 BGXXXX, BDX NEW HOLDINGS 2/23/2018, 05:55 PM
Q4 2017 180 $1.22 B +$696 M -$2.29 B -$1.59 B MON, SNI, NXPI, AET, COL RESTATEMENT 2/23/2018, 05:53 PM
Q3 2017 221 $2.82 B +$2.31 B -$652 M +$1.66 B KITE, NXPI, TWX, SNI, BCR 13F-HR 11/13/2017, 08:18 PM
Q2 2017 182 $1.16 B +$685 M -$947 M -$262 M MBBYF, BRCD, NXPI, BCR, ALR 13F-HR 8/10/2017, 12:35 PM
Q1 2017 143 $1.4 B +$865 M -$972 M -$108 M TWX, NXPI, LVLT, MON, MJN 13F-HR 5/11/2017, 07:24 PM
Q4 2016 167 $1.49 B +$1.12 B -$798 M +$324 M NXPI, SPY, LLTC, STJ, LVLT 13F-HR 2/10/2017, 06:06 PM
Q3 2016 166 $1.18 B +$647 M -$562 M +$84.8 M LNKD, STJ, SYT, YHOO, LLTC RESTATEMENT 12/13/2016, 08:36 PM
Q2 2016 2 $124 M $0 $0 SYT, SHPG NEW HOLDINGS 8/26/2016, 06:55 PM
Q2 2016 158 $1.05 B +$633 M -$1.12 B -$486 M EMC, SYT, STJ, QLIK, LNKD 13F-HR 8/10/2016, 03:54 PM
Q1 2016 170 $1.57 B +$1.13 B -$405 M +$720 M AGN, TWC, EMC, BXLT, SNDK 13F-HR 5/16/2016, 11:17 AM
Q4 2015 201 $855 M +$421 M -$633 M -$212 M BRCM, EMC, PCP, AGN, SNDK 13F-HR 2/9/2016, 05:00 PM
Q3 2015 164 $1.02 B +$624 M -$478 M +$146 M PCP, BRCM, CIXXXX, CBXXXX, XIV 13F-HR 11/13/2015, 04:44 PM
Q2 2015 378 $799 M +$350 M -$490 M -$140 M OCR, FSL, SIAL, INFA, HSP RESTATEMENT 9/18/2015, 03:54 PM
Q1 2015 354 $952 M +$583 M -$367 M +$216 M IWM, TRW, SIAL, HSP, PCYC 13F-HR 5/15/2015, 05:53 PM
Q4 2014 169 $783 M +$391 M -$367 M +$23.6 M TRW, F113PS, A309PS, TWC, SIAL 13F-HR 2/17/2015, 09:49 AM
Q3 2014 239 $759 M +$384 M -$235 M +$149 M TWC, A309PS, FWLT, 4945SC, THI 13F-HR 11/17/2014, 06:20 AM
Q2 2014 200 $631 M +$297 M -$490 M -$193 M FRX, FWLT, TWC, A309PS, F113PS 13F-HR 8/14/2014, 11:39 AM
Q1 2014 187 $799 M +$613 M -$107 M +$506 M SPY, VZ, FRX, CMCSA, TWC 13F-HR 5/16/2014, 06:49 AM
Q4 2013 141 $287 M $0 $0 LIFE, OMC, COWNXXXX, BKLNXXXX, APD 13F-HR 2/13/2014, 04:29 PM