Cowen And Company, LLC Top Holdings and 13F Report (2024)

About Cowen And Company, LLC

Investment Activity

  • Cowen And Company, LLC has $2.58 billion in total holdings as of March 31, 2024.
  • Cowen And Company, LLC owns shares of 633 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 43.09% of the portfolio was purchased this quarter.
  • About 18.33% of the portfolio was sold this quarter.
  • This quarter, Cowen And Company, LLC has purchased 588 new stocks and bought additional shares in 196 stocks.
  • Cowen And Company, LLC sold shares of 124 stocks and completely divested from 149 stocks this quarter.

Largest Holdings

NVIDIA
$675,150,874
Coinbase Global
$408,895,713
Avidity Biosciences
$143,654,708
Meta Platforms
$139,668,346
PTC Therapeutics
$108,378,460

Largest New Holdings this Quarter

Protagonist Therapeutics
$45,062,409 Holding
UroGen Pharma
$24,398,835 Holding
SPDR S&P 500 ETF Trust
$15,688,313 Holding

Largest Purchases this Quarter

Coinbase Global
1,245,433 shares (about $314.96M)
NVIDIA
201,023 shares (about $181.64M)
Meta Platforms
248,167 shares (about $120.50M)
Protagonist Therapeutics
1,557,636 shares (about $45.06M)
Apple
196,456 shares (about $33.69M)

Largest Sales this Quarter

Screaming Eagle Acquisition
2,845,419 shares (about $30.45M)
Immunocore
415,395 shares (about $27.00M)
Sirius XM
5,420,954 shares (about $19.00M)
ARK Innovation ETF
360,888 shares (about $18.07M)
Sage Therapeutics
906,893 shares (about $17.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCowen And Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$675,150,874$181,636,342 36.8%747,21226.2%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$408,895,713$314,955,133 335.3%1,616,90415.8%Finance
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$143,654,7080.0%5,629,1035.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$139,668,346$120,504,931 628.8%287,6325.4%Computer and Technology
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$108,378,4600.0%3,725,6264.2%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$77,153,965$7,674,612 11.0%2,122,5303.0%Medical
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$47,843,3530.0%939,9481.9%Medical
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$45,437,544$4,804,853 -9.6%3,365,7441.8%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45,062,409$45,062,409 New Holding1,557,6361.7%Medical
Apple Inc. stock logo
AAPL
Apple
$39,434,912$33,688,274 586.2%229,9681.5%Computer and Technology
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$35,059,536$2,265,600 6.9%3,713,9341.4%Medical
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$32,964,592$32,964,592 New Holding2,800,7301.3%Finance
Mercer International Inc. stock logo
MERC
Mercer International
$32,835,0000.0%3,300,0001.3%Basic Materials
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$29,634,0000.0%1,100,0001.1%Medical
Churchill Capital Corp VII stock logo
CVII
Churchill Capital Corp VII
$28,378,368$10,465,006 -26.9%2,652,1841.1%Unclassified
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$28,187,331$5,093,565 22.1%389,5431.1%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$27,952,2100.0%1,777,0001.1%Oils/Energy
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$24,398,835$24,398,835 New Holding1,626,5890.9%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,688,313$15,688,313 New Holding343,5540.6%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$13,596,313$13,596,313 New Holding3,067,5450.5%Finance
AGRICULTURE & NAT SOL ACQ CO
$13,566,379$13,566,379 New Holding1,335,9310.5%SHS CL A
Quanta Services, Inc. stock logo
PWR
Quanta Services
$13,273,142$13,273,142 New Holding243,8370.5%Construction
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$13,068,749$11,612,532 797.4%510,0000.5%Medical
RRAC
Rigel Resource Acquisition
$11,387,077$1,754,349 -13.3%1,019,4340.4%Unclassified
PHYT
Pyrophyte Acquisition
$11,097,311$4,849,285 77.6%997,0630.4%Unclassified
Slam Corp. stock logo
SLAM
Slam
$9,937,965$1,033,966 11.6%892,8990.4%Computer and Technology
LEGATO MERGER CORP III
$9,883,290$9,883,290 New Holding983,4120.4%ORD SHS
NABORS ENERGY TRANSITION COR
$9,453,870$9,157,127 3,085.9%909,0260.4%CL A
GRAYSCALE BITCOIN TR BTC
$9,349,160$9,349,160 New Holding148,0000.4%SHS REP COM UT
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$8,115,881$16,995,173 -67.7%433,0780.3%Medical
KEEN VISION ACQUISITION CORP
$7,976,631$2,604,401 48.5%763,3140.3%SHS
Immunocore Holdings plc stock logo
IMCR
Immunocore
$7,870,980$27,000,675 -77.4%121,0920.3%Medical
CNDA
Concord Acquisition Corp II
$7,736,884$728,090 -8.6%735,7950.3%Unclassified
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$7,645,186$3,711,990 94.4%1,721,8890.3%Industrials
SABLE OFFSHORE CORP
$7,387,116$7,387,116 New Holding674,0070.3%COM SHS
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$7,253,458$4,397,750 -37.7%635,1540.3%Oils/Energy
SKGR
SK Growth Opportunities
$6,994,263$2,724,598 63.8%632,9650.3%Unclassified
TRTL
TortoiseEcofin Acquisition Corp. III
$6,937,226$507,159 -6.8%644,1250.3%Unclassified
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$6,888,468$5,503,663 397.4%651,0840.3%Unclassified
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$6,838,680$2,080,487 -23.3%605,7290.3%Unclassified
Tristar Acquisition I Corp. stock logo
TRIS
Tristar Acquisition I
$6,778,212$1,731,461 -20.3%618,4500.3%Unclassified
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$6,252,487$6,252,487 New Holding23,8190.2%Oils/Energy
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$6,152,105$18,995,907 -75.5%1,755,6560.2%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,043,529$6,043,529 New Holding58,4480.2%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$5,721,932$5,721,932 New Holding92,2000.2%SHS
TENK
TenX Keane Acquisition
$5,690,469$4,904,357 623.9%514,5090.2%Unclassified
CARGO THERAPEUTICS INC
$5,580,000$5,580,000 New Holding250,0000.2%COM
MCAC
Mountain Crest Acquisition
$5,569,398$1,657,622 42.4%502,2000.2%Unclassified
IFIN
InFinT Acquisition
$5,430,780$645,482 -10.6%474,3040.2%Unclassified
Isramco, Inc. stock logo
ISRL
Isramco
$5,404,764$5,404,764 New Holding500,9050.2%Unclassified
FNVT
Finnovate Acquisition
$5,385,780$4,110,332 322.3%479,1620.2%Unclassified
99 ACQUISITION GROUP INC
$5,328,272$3,848,698 260.1%517,3080.2%CL A
Mountain & Co. I Acquisition Corp. stock logo
MCAA
Mountain & Co. I Acquisition Corp.
$5,263,798$1,831,747 53.4%458,1200.2%Unclassified
ZLS
Zalatoris II Acquisition
$5,079,624$336,278 7.1%468,6000.2%Unclassified
GLOBAL LIGHTS ACQUISITION CO
$5,073,722$2,014,123 65.8%498,4010.2%ORD SHS
APCA
AP Acquisition
$4,924,092$284,436 -5.5%436,5330.2%Unclassified
BLACK HAWK ACQUISITION CORP
$4,915,249$4,915,249 New Holding484,2610.2%UNIT 99/99/9999
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$4,868,090$2,361,386 94.2%438,1720.2%Unclassified
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$4,824,500$4,824,500 New Holding235,0000.2%Consumer Staples
Investcorp Europe Acquisition Corp I stock logo
IVCB
Investcorp Europe Acquisition Corp I
$4,710,352$4,710,352 New Holding417,9550.2%Unclassified
BOWEN ACQUISITION CORP
$4,585,719$2,297,029 100.4%440,5110.2%SHS
NFYS
Enphys Acquisition
$4,466,820$1,987,742 -30.8%412,8300.2%Unclassified
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$4,448,500$4,448,500 New Holding1,550,0000.2%Medical
DT CLOUD ACQUISITION CORP
$4,324,604$4,324,604 New Holding425,6500.2%UNIT 99/99/9999
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$4,280,0000.0%800,0000.2%Medical
SEDA
SDCL EDGE Acquisition
$4,241,525$1,909,982 81.9%387,7080.2%Unclassified
LCW
Learn CW Investment
$4,162,445$472,478 -10.2%379,4390.2%Unclassified
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$4,119,850$3,833,015 1,336.3%395,0000.2%Unclassified
JVSPAC ACQUISITION CORP
$4,055,325$4,055,325 New Holding403,5150.2%SHS CL A
TCOA
Zalatoris Acquisition
$3,995,995$728,209 22.3%367,2790.2%Unclassified
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,973,236$3,973,236 New Holding70,9500.2%Finance
BLAC
Bellevue Life Sciences Acquisition
$3,942,622$3,774,727 2,248.3%369,8520.2%Unclassified
TBMC
Trailblazer Merger Co. I
$3,923,756$253,823 -6.1%370,2810.2%Unclassified
SVII
Spring Valley Acquisition Corp. II
$3,873,898$3,873,898 New Holding352,4930.2%Unclassified
BAYVIEW ACQUISITION CORP
$3,804,536$804,220 26.8%377,8090.1%ORD SHS
Alpha Star Acquisition Co. stock logo
ALSA
Alpha Star Acquisition
$3,783,098$3,552,601 1,541.3%333,9010.1%Unclassified
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,773,250$151 0.0%25,0000.1%Computer and Technology
Direct Selling Acquisition Corp. stock logo
DSAQ
Direct Selling Acquisition
$3,713,429$154,070 -4.0%336,0570.1%Unclassified
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$3,669,509$3,669,509 New Holding240,0580.1%Utilities
GLST
Global Star Acquisition
$3,609,987$94,409 -2.5%337,0670.1%Unclassified
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$3,545,650$2,654,450 297.9%318,2810.1%Unclassified
Albemarle Co. stock logo
ALB
Albemarle
$3,397,592$1,760,968 107.6%53,6370.1%Basic Materials
HAYMAKER ACQUISITION CORP IV
$3,373,297$2,116,364 -38.6%323,7330.1%CLASS A
SPROTT PHYSICAL GOLD & SILVE
$3,338,4440.0%164,1320.1%TR UNIT
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$3,254,503$4,585,551 -58.5%307,9000.1%Unclassified
OAKU
Oak Woods Acquisition
$3,203,156$1,769,912 123.5%297,9680.1%Unclassified
KCGI
Kensington Capital Acquisition Corp. V
$3,114,743$138,340 -4.3%287,3380.1%Financial Services
Roth CH Acquisition Co. stock logo
USCT
Roth CH Acquisition
$3,094,515$838,000 -21.3%277,5350.1%Unclassified
PLTN
Plutonian Acquisition
$3,011,075$3,011,075 New Holding280,1000.1%Unclassified
LL Flooring Holdings, Inc. stock logo
LL
LL Flooring
$2,968,2600.0%1,622,0000.1%Retail/Wholesale
ARYA Sciences Acquisition Corp IV stock logo
ARYD
ARYA Sciences Acquisition Corp IV
$2,957,600$926,587 45.6%263,3660.1%Medical
TMTC
TMT Acquisition
$2,929,893$941,425 47.3%274,0780.1%Unclassified
Bank of America Co. stock logo
BAC
Bank of America
$2,844,000$2,844,000 New Holding75,0000.1%Finance
Breeze Holdings Acquisition Corp. stock logo
BREZ
Breeze Holdings Acquisition
$2,776,410$146,090 -5.0%237,5030.1%Unclassified
INFLECTION PT ACQUISITN CRP
$2,737,549$3,243,594 -54.2%261,5910.1%CL A ORD SHS
MARX
Mars Acquisition
$2,724,691$1,373,304 -33.5%255,3600.1%Unclassified
APx Acquisition Corp. I stock logo
APXI
APx Acquisition Corp. I
$2,716,738$2,544,616 1,478.4%237,8930.1%Unclassified
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$2,700,938$2,700,938 New Holding248,2480.1%Unclassified
Fintech Ecosystem Development Corp. stock logo
FEXD
Fintech Ecosystem Development
$2,640,000$2,640,000 New Holding240,0000.1%Financial Services
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$2,638,510$1,839,977 230.4%1,954,4520.1%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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