Cowen And Company, LLC — 13F Filing Insights

CIK: 0000048966

Long-term holder

Total reported value

—

Reporting period: 2024-12-31 · Number of holdings: 1

COWEN AND COMPANY, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 68% of reported portfolio value with available pricing

Stdev: +15.6%
Beta: +1.15
Alpha: -11.5%
Max Drawdown: -7.2%
Annualized Perf: +7.8%
Batting Avg vs S&P: +50%
Sortino: +0.92
Stutzer: +0.17
Treynor: +0.08
Sterling: +0.46
Calmar: +1.09
Information Ratio: -0.88
Tracking Error: +10%
Stdev Down: +9.5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +7.8%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.18
Sharpe: +0.56
Stdev Sectors: —
Skewness: -0.12
Kurtosis: -0.65
Upside Potential: +2.76

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	—	0
2024-09-30	628	$3.0B	0	1NVDA 2COIN 3META Top holdings2024-09-30 1.NVDA 2.COIN 3.META 4.AMZN 5.MSFT 6.PTCT 7.AAPL 8.LLY 9.TSLA 10.TARS
2024-06-30	622	$3.6B	0	1NVDA 2META 3COIN Top holdings2024-06-30 1.NVDA 2.META 3.COIN 4.AAPL 5.RNAGBP 6.AMD 7.AMZN 8.PTCT 9.GOOG 10.NKE
2024-03-31	678	$2.6B	0	1NVDA 2COIN 3RNAGBP Top holdings2024-03-31 1.NVDA 2.COIN 3.RNAGBP 4.META 5.PTCT 6.TARS 7.G31249 8.STOK 9.PTGX 10.AAPL
2023-12-31	596	$1.5B	0	1NVDA 2PTCT 3COIN Top holdings2023-12-31 1.NVDA 2.PTCT 3.COIN 4.RNAGBP 5.SIRIEUR 6.TARS 7.CCXI 8.IMCR 9.XLE 10.RCKT
2023-09-30	657	$1.4B	0	1NVDA2G312493XLE Top holdings2023-09-30 1.NVDA 2.G31249 3.XLE 4.MSOS 5.ARES 6.RNAGBP 7.TARS 8.CCXI 9.SIRIEUR 10.MERC
2023-06-30	605	$1.2B	0	1NVDA2G312493RNAGBP Top holdings2023-06-30 1.NVDA 2.G31249 3.RNAGBP 4.PTGX 5.WEP 6.05337M 7.STOK 8.TARS 9.PTCT 10.ARES
2023-03-31	579	$851.4M	0	1SLVM 2RNAGBP3G31249 Top holdings2023-03-31 1.SLVM 2.RNAGBP 3.G31249 4.05337M 5.STOK 6.SCPH 7.482506 8.SMFG 9.G8T10C 10.IMCR
2022-12-31	684	$956.4M	0	1SLVM 2RNAGBP 3DCPUSD Top holdings2022-12-31 1.SLVM 2.RNAGBP 3.DCPUSD 4.G31249 5.RVNC 1.75 02-15-27 6.CUTREUR 7.DISH 3.375 08-15-26 8.M5R635 9.TORCEUR 10.SMFG
2022-09-30	671	$1.0B	0	1ARKK 2SLVM 3RNAGBP Top holdings2022-09-30 1.ARKK 2.SLVM 3.RNAGBP 4.IMCR 5.G31249 6.RVNC 1.75 02-15-27 7.TORCEUR 8.DISH 3.375 08-15-26 9.JBLU 0.5 04-01-26 10.FTAIEUR
2022-06-30	668	$1.0B	0	1ARKK 2SLVM3G31249 Top holdings2022-06-30 1.ARKK 2.SLVM 3.G31249 4.DISH 3.375 08-15-26 5.TORCEUR 6.SEALTD 0.25 09-15-26 7.SMFG 8.FTAIEUR 9.RNAGBP 10.JBLU 0.5 04-01-26
2022-03-31	613	$1.0B	0	1ARKK 2FULC 3SLVM Top holdings2022-03-31 1.ARKK 2.FULC 3.SLVM 4.G31249 5.FTAIEUR 6.SMFG 7.RLMD 8.TORCEUR 9.STOK 10.RIVN
2021-12-31	672	$1.1B	0	1G8251L2G312493FTAIEUR Top holdings2021-12-31 1.G8251L 2.G31249 3.FTAIEUR 4.SMFG 5.UTE0 6.CCXI 7.ARKK 8.AMD 9.05337M 10.G72556
2021-09-30	585	$2.1B	0	1QQQ 2HYG 3SPY Top holdings2021-09-30 1.QQQ 2.HYG 3.SPY 4.LOW 5.HD 6.IWM 7.XBI 8.XLI 9.MIC2EUR 10.XLV
2021-06-30	598	$1.9B	86	1QQQ 2HYG 3SPY Top holdings2021-06-30 1.QQQ 2.HYG 3.SPY 4.LOW 5.HD 6.IWM 7.XBI 8.XLI 9.RCKT 10.XLV
2021-03-31	547	$1.5B	68	1HYG 2QQQ 3LQD Top holdings2021-03-31 1.HYG 2.QQQ 3.LQD 4.IWM 5.SPY 6.XBI 7.SMFG 8.XLV 9.USATEUR 10.G31249
2020-12-31	394	$1.1B	100	1QQQ 2LQD 3HYG Top holdings2020-12-31 1.QQQ 2.LQD 3.HYG 4.IWM 5.SPY 6.SMFG 7.XLV 8.SMH 9.DIS 10.USATEUR
2020-09-30	440	$612.6M	100	1QQQ26541103SMFG Top holdings2020-09-30 1.QQQ 2.654110 3.SMFG 4.IWM 5.BDQM 6.03768F 7.STLA 8.MCD 9.SMH 10.G9027T
2020-06-30	403	$601.5M	100	16541102QQQ 3SMFG Top holdings2020-06-30 1.654110 2.QQQ 3.SMFG 4.CCL1EUR 5.BLU 6.05337M 7.IWM 8.654110 9.XBI 10.ABUS
2020-03-31	416	$435.5M	100	1QQQ 2SMFG 3XOM Top holdings2020-03-31 1.QQQ 2.SMFG 3.XOM 4.MTCHEUR 5.SPY 6.DFNS-U 7.05337M 8.KSS 9.FIXXEUR 10.BHP
2019-12-31	453	$1.2B	100	1QQQ 2AAPL 3SPY Top holdings2019-12-31 1.QQQ 2.AAPL 3.SPY 4.SMFG 5.FRCB 6.XBI 7.XLY 8.USB 9.CVNA 10.TFC
2019-09-30	458	$394.2M	0	1SMFG 2ZM 3CRWD Top holdings2019-09-30 1.SMFG 2.ZM 3.CRWD 4.BYND 5.89615T 6.OPESEUR 7.30734W 8.MFG 9.GDX 10.LM03

Holding changes this quarter

Position changes disclosed by Cowen And Company, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-12	Amendment	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR

FAQ

What is Cowen And Company, LLC and what type of investor is it?

Cowen And Company, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Cowen And Company, LLC's largest equity positions?

Based on the latest 13F filing, Cowen And Company, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Cowen And Company, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cowen And Company, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cowen And Company, LLC focus on?

Sector breakdown data is not yet available for Cowen And Company, LLC. Check back after the next 13F processing cycle.

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Cowen And Company, LLC — 13F Filing Insights

CIK: 0000048966

Long-term holder

Total reported value

—

Reporting period: 2024-12-31 · Number of holdings: 1

COWEN AND COMPANY, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 68% of reported portfolio value with available pricing

Stdev: +15.6%
Beta: +1.15
Alpha: -11.5%
Max Drawdown: -7.2%
Annualized Perf: +7.8%
Batting Avg vs S&P: +50%
Sortino: +0.92
Stutzer: +0.17
Treynor: +0.08
Sterling: +0.46
Calmar: +1.09
Information Ratio: -0.88
Tracking Error: +10%
Stdev Down: +9.5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +7.8%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.18
Sharpe: +0.56
Stdev Sectors: —
Skewness: -0.12
Kurtosis: -0.65
Upside Potential: +2.76

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	—	0
2024-09-30	628	$3.0B	0	1NVDA 2COIN 3META Top holdings2024-09-30 1.NVDA 2.COIN 3.META 4.AMZN 5.MSFT 6.PTCT 7.AAPL 8.LLY 9.TSLA 10.TARS
2024-06-30	622	$3.6B	0	1NVDA 2META 3COIN Top holdings2024-06-30 1.NVDA 2.META 3.COIN 4.AAPL 5.RNAGBP 6.AMD 7.AMZN 8.PTCT 9.GOOG 10.NKE
2024-03-31	678	$2.6B	0	1NVDA 2COIN 3RNAGBP Top holdings2024-03-31 1.NVDA 2.COIN 3.RNAGBP 4.META 5.PTCT 6.TARS 7.G31249 8.STOK 9.PTGX 10.AAPL
2023-12-31	596	$1.5B	0	1NVDA 2PTCT 3COIN Top holdings2023-12-31 1.NVDA 2.PTCT 3.COIN 4.RNAGBP 5.SIRIEUR 6.TARS 7.CCXI 8.IMCR 9.XLE 10.RCKT
2023-09-30	657	$1.4B	0	1NVDA2G312493XLE Top holdings2023-09-30 1.NVDA 2.G31249 3.XLE 4.MSOS 5.ARES 6.RNAGBP 7.TARS 8.CCXI 9.SIRIEUR 10.MERC
2023-06-30	605	$1.2B	0	1NVDA2G312493RNAGBP Top holdings2023-06-30 1.NVDA 2.G31249 3.RNAGBP 4.PTGX 5.WEP 6.05337M 7.STOK 8.TARS 9.PTCT 10.ARES
2023-03-31	579	$851.4M	0	1SLVM 2RNAGBP3G31249 Top holdings2023-03-31 1.SLVM 2.RNAGBP 3.G31249 4.05337M 5.STOK 6.SCPH 7.482506 8.SMFG 9.G8T10C 10.IMCR
2022-12-31	684	$956.4M	0	1SLVM 2RNAGBP 3DCPUSD Top holdings2022-12-31 1.SLVM 2.RNAGBP 3.DCPUSD 4.G31249 5.RVNC 1.75 02-15-27 6.CUTREUR 7.DISH 3.375 08-15-26 8.M5R635 9.TORCEUR 10.SMFG
2022-09-30	671	$1.0B	0	1ARKK 2SLVM 3RNAGBP Top holdings2022-09-30 1.ARKK 2.SLVM 3.RNAGBP 4.IMCR 5.G31249 6.RVNC 1.75 02-15-27 7.TORCEUR 8.DISH 3.375 08-15-26 9.JBLU 0.5 04-01-26 10.FTAIEUR
2022-06-30	668	$1.0B	0	1ARKK 2SLVM3G31249 Top holdings2022-06-30 1.ARKK 2.SLVM 3.G31249 4.DISH 3.375 08-15-26 5.TORCEUR 6.SEALTD 0.25 09-15-26 7.SMFG 8.FTAIEUR 9.RNAGBP 10.JBLU 0.5 04-01-26
2022-03-31	613	$1.0B	0	1ARKK 2FULC 3SLVM Top holdings2022-03-31 1.ARKK 2.FULC 3.SLVM 4.G31249 5.FTAIEUR 6.SMFG 7.RLMD 8.TORCEUR 9.STOK 10.RIVN
2021-12-31	672	$1.1B	0	1G8251L2G312493FTAIEUR Top holdings2021-12-31 1.G8251L 2.G31249 3.FTAIEUR 4.SMFG 5.UTE0 6.CCXI 7.ARKK 8.AMD 9.05337M 10.G72556
2021-09-30	585	$2.1B	0	1QQQ 2HYG 3SPY Top holdings2021-09-30 1.QQQ 2.HYG 3.SPY 4.LOW 5.HD 6.IWM 7.XBI 8.XLI 9.MIC2EUR 10.XLV
2021-06-30	598	$1.9B	86	1QQQ 2HYG 3SPY Top holdings2021-06-30 1.QQQ 2.HYG 3.SPY 4.LOW 5.HD 6.IWM 7.XBI 8.XLI 9.RCKT 10.XLV
2021-03-31	547	$1.5B	68	1HYG 2QQQ 3LQD Top holdings2021-03-31 1.HYG 2.QQQ 3.LQD 4.IWM 5.SPY 6.XBI 7.SMFG 8.XLV 9.USATEUR 10.G31249
2020-12-31	394	$1.1B	100	1QQQ 2LQD 3HYG Top holdings2020-12-31 1.QQQ 2.LQD 3.HYG 4.IWM 5.SPY 6.SMFG 7.XLV 8.SMH 9.DIS 10.USATEUR
2020-09-30	440	$612.6M	100	1QQQ26541103SMFG Top holdings2020-09-30 1.QQQ 2.654110 3.SMFG 4.IWM 5.BDQM 6.03768F 7.STLA 8.MCD 9.SMH 10.G9027T
2020-06-30	403	$601.5M	100	16541102QQQ 3SMFG Top holdings2020-06-30 1.654110 2.QQQ 3.SMFG 4.CCL1EUR 5.BLU 6.05337M 7.IWM 8.654110 9.XBI 10.ABUS
2020-03-31	416	$435.5M	100	1QQQ 2SMFG 3XOM Top holdings2020-03-31 1.QQQ 2.SMFG 3.XOM 4.MTCHEUR 5.SPY 6.DFNS-U 7.05337M 8.KSS 9.FIXXEUR 10.BHP
2019-12-31	453	$1.2B	100	1QQQ 2AAPL 3SPY Top holdings2019-12-31 1.QQQ 2.AAPL 3.SPY 4.SMFG 5.FRCB 6.XBI 7.XLY 8.USB 9.CVNA 10.TFC
2019-09-30	458	$394.2M	0	1SMFG 2ZM 3CRWD Top holdings2019-09-30 1.SMFG 2.ZM 3.CRWD 4.BYND 5.89615T 6.OPESEUR 7.30734W 8.MFG 9.GDX 10.LM03

Holding changes this quarter

Position changes disclosed by Cowen And Company, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-12	Amendment	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR