COWEN AND COMPANY, LLC
CIK 48966 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- NVDA17.74%
- PTCT6.73%
- COIN4.24%
- RNA3.34%
- SIRI2.57%
- TARS2.54%
- 17144M1022.50%
- IMCR2.40%
- XLE2.16%
- RCKT2.16%
Share classes counted separately46.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PTCTWeight increased · +5.47 pp1.26% → 6.73%Shares +2.93M (+365.99%)
- COINWeight increased · +3.37 pp0.87% → 4.24%Shares +206.40K (+125.03%)
- ESTAWeight decreased · -2.33 pp3.93% → 1.60%Shares -201.22K (-17.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $270.48M | 17.74% | 546.19K shares | 17.43% → 17.74%+0.31 pp -24.53K (-4.30%) | Reduced | ↗▾ |
| 02 | PTCTPTC THERAPEUTICS INC View history and evidence | $102.68M | 6.73% | 3.73M shares | 1.26% → 6.73%+5.47 pp +2.93M (+365.99%) | Added | ↗▾ |
| 03 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $64.61M | 4.24% | 371.47K shares | 0.87% → 4.24%+3.37 pp +206.40K (+125.03%) | Added | ↗▾ |
| 04 | RNAAVIDITY BIOSCIENCES INC View history and evidence | $50.94M | 3.34% | 5.63M shares | 2.52% → 3.34%+0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SIRISIRIUS XM HOLDINGS INC View history and evidence | $39.26M | 2.57% | 7.18M shares | 2.02% → 2.57%+0.55 pp +800.61K (+12.56%) | Added | ↗▾ |
| 06 | TARSTARSUS PHARMACEUTICALS INC View history and evidence | $38.71M | 2.54% | 1.91M shares | 2.24% → 2.54%+0.30 pp +114.63K (+6.38%) | Added | ↗▾ |
| 07 | 17144M102CHURCHILL CAPITAL CORP VIICOM CL A View history and evidence | $38.12M | 2.50% | 3.63M shares | 2.05% → 2.50%+0.45 pp +829.76K (+29.63%) | Added | ↗▾ |
| 08 | IMCRIMMUNOCORE HOLDINGS PLC-ADRADS View history and evidence | $36.65M | 2.40% | 536.49K shares | 1.68% → 2.40%+0.72 pp +76.45K (+16.62%) | Added | ↗▾ |
| 09 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $33.00M | 2.16% | 393.60K shares | 3.53% → 2.16%-1.37 pp -162.20K (-29.18%) | Reduced | ↗▾ |
| 10 | RCKTROCKET PHARMACEUTICALS INC View history and evidence | $32.97M | 2.16% | 1.10M shares | 1.58% → 2.16%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 227
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSOS ADVISORSHARES PURE US CANN | Non-derivative | -6,139,280 | -$48.75M | SEC filing ↗ | SEC filing ↗ |
| G33032106 ARES ACQUISITION CORPORATION | Non-derivative | -3,385,401 | -$36.43M | SEC filing ↗ | SEC filing ↗ |
| PTGX PROTAGONIST THERAPEUTICS INC | Non-derivative | -1,657,551 | -$27.65M | SEC filing ↗ | SEC filing ↗ |
3 / 227 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 48966 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-24-001035",
"cover_total": 1524593366,
"filing_date": "2024-02-12",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 56,
"positions_restated": 7,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001085146-24-000862",
"filing_date": "2024-02-08",
"confidential": false,
"cover_table_value_total_raw": 456343822
}
],
"cover_table_value": 1524593366
}Research all 588 reported holdings.
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