| |
|
|
| Name: |
COWEN GROUP, INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
89 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHF |
Brighthouse Financial, Inc. |
323 |
Closed |
$48.73 |
$0 |
0 |
0% |
-377,000 |
-10,399 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
259 |
Closed |
$32.83 |
$0 |
0 |
0% |
-380,000 |
-9,947 |
0 |
Entertainment - Diver... |
|
|
INSM |
Insmed Inc |
291 |
Closed |
$24.80 |
$0 |
0 |
0% |
-58,000 |
-2,000 |
0 |
Biotechnology |
|
|
COTY |
Coty Inc. |
310 |
Closed |
$11.46 |
$0 |
0 |
0% |
-7,452,000 |
-648,000 |
0 |
Personal Products |
|
|
FTACW |
Fintech Acquisition Equity ... |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-80,671 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
329 |
Closed |
$5.18 |
$0 |
0 |
0% |
-125,000 |
-11,000 |
0 |
Property Management |
|
|
USWSW |
Us Well Services Inc |
265 |
Closed |
$0.06 |
$0 |
0 |
0% |
-19,000 |
-19,000 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
297 |
Closed |
$83.49 |
$0 |
0 |
0% |
-326,000 |
-3,600 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
316 |
Closed |
$117.96 |
$0 |
0 |
0% |
-1,244,000 |
-15,400 |
0 |
Integrated Oil & Gas |
|
|
BROGW |
Brooge Holdings Equity Warr... |
252 |
Closed |
$0.80 |
$0 |
0 |
0% |
-31,000 |
-120,212 |
0 |
N/A |
|
|
BRACU |
Broad Capital Acquisition U... |
284 |
Closed |
$11.23 |
$0 |
0 |
0% |
-531,000 |
-50,000 |
0 |
N/A |
|
|
MDR |
McDermott International |
335 |
Closed |
$0.07 |
$0 |
0 |
0% |
-391,000 |
-52,500 |
0 |
Oil & Gas Equipment &... |
|
|
OPESU |
Opes Acquisition Corporation |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-19,300 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
303 |
Closed |
$12.78 |
$0 |
0 |
0% |
-343,000 |
-25,098 |
0 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
322 |
Closed |
$9.96 |
$0 |
0 |
0% |
-313,000 |
-31,300 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
258 |
Closed |
$135.70 |
$0 |
0 |
0% |
-202,000 |
-1,694 |
0 |
Internet Service Prov... |
|
|
HUNTW |
Hunter Maritime Acquisition... |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-23,830 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
277 |
Closed |
$173.69 |
$0 |
0 |
0% |
-290,000 |
-247 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
309 |
Closed |
$171.95 |
$0 |
0 |
0% |
-222,000 |
-189 |
0 |
Search Engines & Info... |
|
|
ONCE |
Spark Therapeutics, Inc. |
328 |
Closed |
$113.57 |
$0 |
0 |
0% |
-56,680,000 |
-497,720 |
0 |
N/A |
|
|
SJ |
Scienjoy Holding Inc |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-665,000 |
-67,760 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
296 |
Closed |
$4.53 |
$0 |
0 |
0% |
-239,000 |
-4,000 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
315 |
Closed |
$733.51 |
$0 |
0 |
0% |
-130,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
USO |
United States Oil Fund, Lp |
251 |
Closed |
$80.39 |
$0 |
0 |
0% |
-1,330,000 |
-106,383 |
0 |
Closed - End Fund - E... |
|
|
ASND |
Ascendis Pharma AS |
283 |
Closed |
$135.90 |
$0 |
0 |
0% |
-606,000 |
-5,150 |
0 |
N/A |
|
|
STL |
Sterling Bancorp |
334 |
Closed |
$26.29 |
$0 |
0 |
0% |
-968,000 |
-51,960 |
0 |
Domestic Regional Banks |
|
|
ULTI |
Ultimate Software Group Inc |
270 |
Closed |
$331.36 |
$0 |
0 |
0% |
-79,575,000 |
-241,040 |
0 |
Internet Software & S... |
|
|
NFC.U |
New Frontier Corp |
302 |
Closed |
$10.80 |
$0 |
0 |
0% |
-886,000 |
-87,735 |
0 |
N/A |
|
|
IDTI |
Integrated Device Technolog... |
321 |
Closed |
$48.99 |
$0 |
0 |
0% |
-8,683,000 |
-177,246 |
0 |
Semiconductor- Broad... |
|
|
GWPH |
Gw Pharmaceuticals Plc |
257 |
Closed |
$218.96 |
$0 |
0 |
0% |
-4,855,000 |
-28,800 |
0 |
N/A |
|
|
MXWL |
Maxwell Technologies Inc |
289 |
Closed |
$4.48 |
$0 |
0 |
0% |
-7,970,000 |
-1,783,094 |
0 |
Computer Based Systems |
|
|
QCOM |
QUALCOMM Inc |
276 |
Closed |
$165.66 |
$0 |
0 |
0% |
-757,000 |
-13,274 |
0 |
Communication Equipment |
|
|
LXFT |
Luxoft Holding Inc |
308 |
Closed |
$58.99 |
$0 |
0 |
0% |
-24,463,000 |
-416,678 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
327 |
Closed |
$112.73 |
$0 |
0 |
0% |
-1,665,000 |
-15,000 |
0 |
Entertainment - Diver... |
|
|
BROG |
Brooge Holdings |
263 |
Closed |
$1.10 |
$0 |
0 |
0% |
-4,458,000 |
-445,842 |
0 |
N/A |
|
|
ADN |
Advent Technologies Holding... |
295 |
Closed |
$0.15 |
$0 |
0 |
0% |
-2,302,000 |
-233,931 |
0 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
314 |
Closed |
$24.23 |
$0 |
0 |
0% |
-150,000 |
-12,569 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
282 |
Closed |
$17.02 |
$0 |
0 |
0% |
-2,552,000 |
-111,921 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
333 |
Closed |
$69.59 |
$0 |
0 |
0% |
-1,815,000 |
-26,005 |
0 |
Auto Dealerships |
|
|
AABA |
ALTABA Inc |
269 |
Closed |
$19.63 |
$0 |
0 |
0% |
-4,692,000 |
-63,300 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
301 |
Closed |
$159.62 |
$0 |
0 |
0% |
-866,000 |
-10,750 |
0 |
Drug Manufacturers - ... |
|
|
CVET |
Covetrus, Inc. |
320 |
Closed |
$20.99 |
$0 |
0 |
0% |
-637,000 |
-20,000 |
0 |
N/A |
|
|
AMCIU |
AMCI Acquisition Corp |
256 |
Closed |
$10.43 |
$0 |
0 |
0% |
-432,000 |
-42,700 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
288 |
Closed |
$706.26 |
$0 |
0 |
0% |
-75,000 |
-624 |
0 |
Semiconductor Equipme... |
|
|
GNW |
Genworth Financial Inc |
339 |
Closed |
$5.99 |
$0 |
0 |
0% |
-3,157,000 |
-824,308 |
0 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
275 |
Closed |
$275.32 |
$0 |
0 |
0% |
-891,000 |
-5,850 |
0 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
307 |
Closed |
$146.21 |
$0 |
0 |
0% |
-408,000 |
-5,000 |
0 |
Credit Services |
|
|
WCG |
WellCare Health Plans |
326 |
Closed |
$345.25 |
$0 |
0 |
0% |
-4,532,000 |
-16,802 |
0 |
Health Care Plans |
|
|
MFC |
Manulife Financial Corporat... |
262 |
Closed |
$23.47 |
$0 |
0 |
0% |
-484,000 |
-28,611 |
0 |
Life & Health Insurance |
|
|
CTST |
CannTrust Holdings Inc |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-20,000 |
0 |
N/A |
|
|
CMSSR |
Cm Seven Star Acquisition C... |
313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-372,171 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
281 |
Closed |
$34.07 |
$0 |
0 |
0% |
-5,717,000 |
-255,000 |
0 |
Closed - End Fund - E... |
|
|
PENN |
Penn National Gaming Inc |
332 |
Closed |
$16.86 |
$0 |
0 |
0% |
-287,000 |
-14,300 |
0 |
Gambling/Resorts |
|
|
NESRW |
National Energy Services Re... |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-111,363 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
300 |
Closed |
$132.60 |
$0 |
0 |
0% |
-607,000 |
-17,000 |
0 |
Semiconductor Equipme... |
|
|
MGLN |
Magellan Health Services Inc |
319 |
Closed |
$94.99 |
$0 |
0 |
0% |
-9,978,000 |
-151,360 |
0 |
Hospitals |
|
|
AAPL |
Apple Inc |
255 |
Closed |
$169.30 |
$0 |
0 |
0% |
-892,000 |
-4,694 |
0 |
Personal Computers |
|
|
GRAF.U |
Graf Industrial Corp |
287 |
Closed |
$30.71 |
$0 |
0 |
0% |
-251,000 |
-24,800 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
338 |
Closed |
$41.90 |
$0 |
0 |
0% |
-10,212,000 |
-251,650 |
0 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
274 |
Closed |
$39.41 |
$0 |
0 |
0% |
-460,000 |
-14,192 |
0 |
Oil & Gas Refining, P... |
|
|
DMS |
Digital Media Solutions, Inc |
306 |
Closed |
$0.30 |
$0 |
0 |
0% |
-205,000 |
-20,450 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
325 |
Closed |
$406.32 |
$0 |
0 |
0% |
-348,000 |
-2,952 |
0 |
Application Software |
|
|
BA |
Boeing Co |
261 |
Closed |
$167.22 |
$0 |
0 |
0% |
-481,000 |
-1,260 |
0 |
Aerospace/Defense - M... |
|
|
MGY.WS |
Magnolia Oil & Gas Corp |
293 |
Closed |
$2.87 |
$0 |
0 |
0% |
-1,226,000 |
-361,568 |
0 |
N/A |
|
|
MFAC |
Megalith Financial Acquisit... |
312 |
Closed |
$14.87 |
$0 |
0 |
0% |
-918,000 |
-91,972 |
0 |
N/A |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-16,127 |
0 |
N/A |
|
|
QUAD |
Quad/Graphics, Inc. |
331 |
Closed |
$4.52 |
$0 |
0 |
0% |
-1,338,000 |
-112,401 |
0 |
Business Services |
|
|
AVCTW |
American Virtual Cloud Tech... |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-52,000 |
0 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
299 |
Closed |
$7.43 |
$0 |
0 |
0% |
-112,000 |
-10,960 |
0 |
N/A |
|
|
FDC |
First Data Corp |
318 |
Closed |
$31.69 |
$0 |
0 |
0% |
-34,309,000 |
-1,306,018 |
0 |
Business Software & S... |
|
|
AR |
Antero Resources Corp |
254 |
Closed |
$33.80 |
$0 |
0 |
0% |
-124,000 |
-14,000 |
0 |
Oil & Gas Drilling & ... |
|
|
ARQL |
Arqule Inc |
286 |
Closed |
$20.00 |
$0 |
0 |
0% |
-46,000 |
-9,500 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
337 |
Closed |
$131.20 |
$0 |
0 |
0% |
-166,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
FNSR |
Finisar Corp |
273 |
Closed |
$23.77 |
$0 |
0 |
0% |
-3,594,000 |
-155,125 |
0 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
305 |
Closed |
$44.85 |
$0 |
0 |
0% |
-773,000 |
-16,200 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
324 |
Closed |
$179.62 |
$0 |
0 |
0% |
-4,650,000 |
-2,611 |
0 |
Internet Software & S... |
|
|
CHK |
Chesapeake Energy Corp |
260 |
Closed |
$92.06 |
$0 |
0 |
0% |
-827,000 |
-1,334 |
0 |
Independent Oil & Gas |
|
|
FAST |
Fastenal Co |
292 |
Closed |
$68.17 |
$0 |
0 |
0% |
-386,000 |
-6,000 |
0 |
Home Improvement Stores |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
311 |
Closed |
$34.25 |
$0 |
0 |
0% |
-309,000 |
-44,500 |
0 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
279 |
Closed |
$14.14 |
$0 |
0 |
0% |
-635,000 |
-55,900 |
0 |
Communication Equipment |
|
|
SCAC |
Saban Capital Acquisition C... |
330 |
Closed |
$10.28 |
$0 |
0 |
0% |
-13,049,000 |
-1,269,361 |
0 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
266 |
Closed |
$2.16 |
$0 |
0 |
0% |
-64,000 |
-2,250 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
298 |
Closed |
$47.82 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
Domestic Money Center... |
|
|
KXIN |
Kaixin Auto Holdings |
317 |
Closed |
$2.81 |
$0 |
0 |
0% |
-978,000 |
-136,104 |
0 |
N/A |
|
|
JACK |
Jack In The Box Inc |
253 |
Closed |
$58.79 |
$0 |
0 |
0% |
-1,540,000 |
-19,004 |
0 |
Restaurants |
|
|
BMS |
Bemis Co Inc |
285 |
Closed |
$57.25 |
$0 |
0 |
0% |
-38,833,000 |
-699,950 |
0 |
Packaging & Containers |
|
|
MTEC |
Mtech Acquisition Corp |
336 |
Closed |
$11.99 |
$0 |
0 |
0% |
-211,000 |
-20,869 |
0 |
N/A |
|
|
ATNF |
180 Life Sciences Corp |
272 |
Closed |
$4.12 |
$0 |
0 |
0% |
-849,000 |
-81,700 |
0 |
N/A |
|
|
AVCTQ |
American Virtual Cloud Tech... |
304 |
Closed |
$0.18 |
$0 |
0 |
0% |
-1,719,000 |
-11,176 |
0 |
N/A |
|
