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COWEN INC. Information

599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 845-7900

Report Date: 03/31/2019

Position Statistics

Total Positions 372
New Positions 113
Increased Positions 161
Decreased Positions 198
Positions with Activity 359
Sold Out Positions 129
Total Mkt Value (in $ millions) 782

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.01%
Basic Materials 5.25%
Industrials 12.69%
Consumer Cyclicals 6.45%
Consumer Non-Cyclicals 2%
Financials 32.32%
Healthcare 21.75%
Technology 17.03%
Telecommunication Services 1.07%
Utilities 0%

372 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED HAT INC COM 69,347 16,026 30.06 369,790
WORLDPAY INC CL A 52,905 52,905 New 430,925
SPARK THERAPEUTICS INC COM 50,165 50,165 New 497,720
MELLANOX TECHNOLOGIES LTD SHS 48,564 48,564 New 437,510
AMCOR PLC ORD 40,909 14,033 52.22 3,569,745
ORCHARD THERAPEUTICS PLC ADS 38,846 -269 (0.69) 2,907,627
FIRST DATA CORP NEW COM CL A 35,145 35,145 New 1,306,018
LLOYDS BANKING GROUP PLC SPONSORED ADR 25,707 24,292 1,716.76 9,083,813
PRECISION BIOSCIENCES INC COM 13,313 13,313 New 1,008,565
SABAN CAP ACQUISITION CORP COM CL A 13,049 13,049 New 1,269,361
VECTOIQ ACQUISITION CORP COM 11,828 -39 (0.33) 1,169,890
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 10,412 -1,143 (9.89) 1,001,200
HSBC HLDGS PLC SPON ADR NEW 10,313 10,313 New 251,650
MAGELLAN HEALTH INC COM NEW 9,953 9,953 New 151,360
WABCO HLDGS INC COM 8,771 8,771 New 66,332
SPROTT PHYSICAL GOLD & SILVER TR UNIT 8,642 -2,158 (19.99) 647,800
COTY INC COM CL A 8,547 8,547 New 648,000
LEGACY ACQUISITION CORP UNIT EXP 053124 7,912 -2,270 (22.29) 764,450
CONSTELLATION ALPHA CAP CORP SHS 7,695 6,291 448.29 747,050
TESLA INC COM 7,563 7,563 New 34,414