Cowen Investment Management LLC — Inside Their 13F Portfolio

CIK: 0001475770

Long-term holder

Total reported value

—

Reporting period: 2025-03-31 · Number of holdings: 1

Cowen Investment Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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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

Unchanged 000000000

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

—

Stdev: +23.2%
Beta: +0.45
Alpha: +48.7%
Max Drawdown: -7%
Annualized Perf: +71.4%
Batting Avg vs S&P: +66.7%
Sortino: +12.53
Stutzer: +0.87
Treynor: +1.27
Sterling: +4.2
Calmar: +10.2
Information Ratio: +1.62
Tracking Error: +23.4%
Stdev Down: +4.6%
Winning Months %: +77.8%
Losing Months %: +22.2%
Best 12 Months: +88.6%
Worst 12 Months: +37.9%
Efficiency Ratio: +1.16
Sharpe: +2.48
Stdev Sectors: —
Skewness: +1.03
Kurtosis: +1.05
Upside Potential: +14.08

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
2025-03-31	1	—	0
2024-12-31	1	$12.0M	0	1LYG Top holdings2024-12-31 1.LYG
2024-09-30	3	$22.4M	0	1LYG 2HTZWW3858098 Top holdings2024-09-30 1.LYG 2.HTZWW 3.858098
2024-06-30	5	$66.3M	0	1SMFG 2LYG 3HTZWW Top holdings2024-06-30 1.SMFG 2.LYG 3.HTZWW 4.858098 5.LBRDK
2024-03-31	9	$81.2M	0	1SMFG 2LYG 3HTZWW Top holdings2024-03-31 1.SMFG 2.LYG 3.HTZWW 4.STHO 5.LBRDK 6.LBRDA 7.858098 8.SPY 9.TLT
2023-12-31	10	$81.8M	0	1SMFG 2STHO 3LYG Top holdings2023-12-31 1.SMFG 2.STHO 3.LYG 4.HTZWW 5.LBRDK 6.LBRDA 7.NNDM 8.SPY 9.858098 10.LM0C
2023-09-30	15	$78.8M	0	1SMFG 2STHO 3LYG Top holdings2023-09-30 1.SMFG 2.STHO 3.LYG 4.RTO 5.KYN 6.LBRDA 7.LBRDK 8.G8192N 9.NNDM 10.SPY
2023-06-30	46	$167.5M	0	1SMFG 2ACTCUSD 3KCAC-UN Top holdings2023-06-30 1.SMFG 2.ACTCUSD 3.KCAC-UN 4.LYG 5.STHO 6.G5346G 7.LSXMKUSD 8.G8210L 9.RTO 10.G31658
2023-03-31	115	$383.1M	0	1SMFG 2CCXI 3ACTCUSD Top holdings2023-03-31 1.SMFG 2.CCXI 3.ACTCUSD 4.CCXI 5.G8704C 6.G6293R 7.LYG 8.NOG 9.BB 10.34417L
2022-12-31	196	$492.2M	0	1SMFG 2ACTCUSD 3MUFG Top holdings2022-12-31 1.SMFG 2.ACTCUSD 3.MUFG 4.G2758T 5.123013 6.HTZWW 7.54141L 8.G5463R 9.LYG 10.23312M
2022-09-30	253	$462.6M	0	1ACTCUSD 2SMFG 3HTZWW Top holdings2022-09-30 1.ACTCUSD 2.SMFG 3.HTZWW 4.54141L 5.LYG 6.CNDA 7.49837C 8.G19305 9.G8601L 10.MBVIU
2022-06-30	248	$470.2M	0	1SMFG 2ACTCUSD 3HTZWW Top holdings2022-06-30 1.SMFG 2.ACTCUSD 3.HTZWW 4.GCGR 5.LYG 6.CNDA 7.G46044 8.BB 9.G19305 10.G0371B
2022-03-31	268	$466.9M	0	1ACTCUSD 2SMFG 3LYG Top holdings2022-03-31 1.ACTCUSD 2.SMFG 3.LYG 4.MBVIU 5.LBRDA 6.63889L 7.G11728 8.G53702 9.17143W 10.00775W
2021-12-31	243	$463.9M	0	1ACTCUSD 2SMFG 3LYG Top holdings2021-12-31 1.ACTCUSD 2.SMFG 3.LYG 4.G8601L 5.FBRT 6.268010 7.92853V 8.G11728 9.PSTHUSD 10.G50737
2021-09-30	223	$60.7B	0	1ACTCUSD 2SMFG304208V Top holdings2021-09-30 1.ACTCUSD 2.SMFG 3.04208V 4.LYG 5.98566K 6.G7484L 7.LBRDA 8.G8601N 9.G28314 10.MIC2EUR
2021-06-30	205	$385.2M	80	1SMFG274374T3AZNN Top holdings2021-06-30 1.SMFG 2.74374T 3.AZNN 4.LYG 5.LBRDA 6.ALXN 7.G81355 8.PSTHUSD 9.G9151L 10.00775W
2021-03-31	183	$258.5M	100	1SMFG 2AZNN 3LYG Top holdings2021-03-31 1.SMFG 2.AZNN 3.LYG 4.CEF 5.PSTHUSD 6.G81355 7.00775W 8.88408P 9.34552Y 10.04748A
2020-12-31	153	$216.4M	97	1SMFG 2LYG300775W Top holdings2020-12-31 1.SMFG 2.LYG 3.00775W 4.274681 5.30158L 6.CCIV-U 7.62477L 8.020751 9.G0682V 10.G3R39W
2020-09-30	103	$237.8M	85	1SMFG 2AMCX 3THCBEUR Top holdings2020-09-30 1.SMFG 2.AMCX 3.THCBEUR 4.CEF 5.LYG 6.MNCL 7.UNUSD 8.G8136L 9.004285 10.G2956M
2020-06-30	48	$156.8M	100	1SMFG230734W3LYG Top holdings2020-06-30 1.SMFG 2.30734W 3.LYG 4.UL 5.846784 6.72582K 7.543195 8.G2956M 9.WPF-U 10.39678G
2020-03-31	41	$174.4M	100	1SMFG274621Q3LBRDA Top holdings2020-03-31 1.SMFG 2.74621Q 3.LBRDA 4.LYG 5.HSBC 6.846784 7.34986F 8.MFG 9.G2956M 10.39678G
2019-12-31	95	$309.5M	88	174621Q2BP 3LYG Top holdings2019-12-31 1.74621Q 2.BP 3.LYG 4.LBRDA 5.RIO 6.CEF 7.382788 8.61946M 9.68839R 10.846784
2019-09-30	95	$341.3M	0	1TD 2LYG 3VOD Top holdings2019-09-30 1.TD 2.LYG 3.VOD 4.74621Q 5.TMCX 6.LM03 7.89615T 8.CEF 9.89615T 10.HSBC

Holding changes this quarter

Position changes disclosed by Cowen Investment Management LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-29	13F-HR	View on EDGAR
2024-03-31	2024-08-29	13F-HR	View on EDGAR
2023-12-31	2024-08-29	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-08-10	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR

FAQ

What is Cowen Investment Management LLC and what type of investor is it?

Cowen Investment Management 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 (2025-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Cowen Investment Management LLC's largest equity positions?

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

What changes did Cowen Investment Management LLC make in its most recent portfolio filing?

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

What sectors does Cowen Investment Management LLC focus on?

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

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +23.2%
Beta: +0.45
Alpha: +48.7%
Max Drawdown: -7%
Annualized Perf: +71.4%
Batting Avg vs S&P: +66.7%
Sortino: +12.53
Stutzer: +0.87
Treynor: +1.27
Sterling: +4.2
Calmar: +10.2
Information Ratio: +1.62
Tracking Error: +23.4%
Stdev Down: +4.6%
Winning Months %: +77.8%
Losing Months %: +22.2%
Best 12 Months: +88.6%
Worst 12 Months: +37.9%
Efficiency Ratio: +1.16
Sharpe: +2.48
Stdev Sectors: —
Skewness: +1.03
Kurtosis: +1.05
Upside Potential: +14.08

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	1	—	0
2024-12-31	1	$12.0M	0	1LYG Top holdings2024-12-31 1.LYG
2024-09-30	3	$22.4M	0	1LYG 2HTZWW3858098 Top holdings2024-09-30 1.LYG 2.HTZWW 3.858098
2024-06-30	5	$66.3M	0	1SMFG 2LYG 3HTZWW Top holdings2024-06-30 1.SMFG 2.LYG 3.HTZWW 4.858098 5.LBRDK
2024-03-31	9	$81.2M	0	1SMFG 2LYG 3HTZWW Top holdings2024-03-31 1.SMFG 2.LYG 3.HTZWW 4.STHO 5.LBRDK 6.LBRDA 7.858098 8.SPY 9.TLT
2023-12-31	10	$81.8M	0	1SMFG 2STHO 3LYG Top holdings2023-12-31 1.SMFG 2.STHO 3.LYG 4.HTZWW 5.LBRDK 6.LBRDA 7.NNDM 8.SPY 9.858098 10.LM0C
2023-09-30	15	$78.8M	0	1SMFG 2STHO 3LYG Top holdings2023-09-30 1.SMFG 2.STHO 3.LYG 4.RTO 5.KYN 6.LBRDA 7.LBRDK 8.G8192N 9.NNDM 10.SPY
2023-06-30	46	$167.5M	0	1SMFG 2ACTCUSD 3KCAC-UN Top holdings2023-06-30 1.SMFG 2.ACTCUSD 3.KCAC-UN 4.LYG 5.STHO 6.G5346G 7.LSXMKUSD 8.G8210L 9.RTO 10.G31658
2023-03-31	115	$383.1M	0	1SMFG 2CCXI 3ACTCUSD Top holdings2023-03-31 1.SMFG 2.CCXI 3.ACTCUSD 4.CCXI 5.G8704C 6.G6293R 7.LYG 8.NOG 9.BB 10.34417L
2022-12-31	196	$492.2M	0	1SMFG 2ACTCUSD 3MUFG Top holdings2022-12-31 1.SMFG 2.ACTCUSD 3.MUFG 4.G2758T 5.123013 6.HTZWW 7.54141L 8.G5463R 9.LYG 10.23312M
2022-09-30	253	$462.6M	0	1ACTCUSD 2SMFG 3HTZWW Top holdings2022-09-30 1.ACTCUSD 2.SMFG 3.HTZWW 4.54141L 5.LYG 6.CNDA 7.49837C 8.G19305 9.G8601L 10.MBVIU
2022-06-30	248	$470.2M	0	1SMFG 2ACTCUSD 3HTZWW Top holdings2022-06-30 1.SMFG 2.ACTCUSD 3.HTZWW 4.GCGR 5.LYG 6.CNDA 7.G46044 8.BB 9.G19305 10.G0371B
2022-03-31	268	$466.9M	0	1ACTCUSD 2SMFG 3LYG Top holdings2022-03-31 1.ACTCUSD 2.SMFG 3.LYG 4.MBVIU 5.LBRDA 6.63889L 7.G11728 8.G53702 9.17143W 10.00775W
2021-12-31	243	$463.9M	0	1ACTCUSD 2SMFG 3LYG Top holdings2021-12-31 1.ACTCUSD 2.SMFG 3.LYG 4.G8601L 5.FBRT 6.268010 7.92853V 8.G11728 9.PSTHUSD 10.G50737
2021-09-30	223	$60.7B	0	1ACTCUSD 2SMFG304208V Top holdings2021-09-30 1.ACTCUSD 2.SMFG 3.04208V 4.LYG 5.98566K 6.G7484L 7.LBRDA 8.G8601N 9.G28314 10.MIC2EUR
2021-06-30	205	$385.2M	80	1SMFG274374T3AZNN Top holdings2021-06-30 1.SMFG 2.74374T 3.AZNN 4.LYG 5.LBRDA 6.ALXN 7.G81355 8.PSTHUSD 9.G9151L 10.00775W
2021-03-31	183	$258.5M	100	1SMFG 2AZNN 3LYG Top holdings2021-03-31 1.SMFG 2.AZNN 3.LYG 4.CEF 5.PSTHUSD 6.G81355 7.00775W 8.88408P 9.34552Y 10.04748A
2020-12-31	153	$216.4M	97	1SMFG 2LYG300775W Top holdings2020-12-31 1.SMFG 2.LYG 3.00775W 4.274681 5.30158L 6.CCIV-U 7.62477L 8.020751 9.G0682V 10.G3R39W
2020-09-30	103	$237.8M	85	1SMFG 2AMCX 3THCBEUR Top holdings2020-09-30 1.SMFG 2.AMCX 3.THCBEUR 4.CEF 5.LYG 6.MNCL 7.UNUSD 8.G8136L 9.004285 10.G2956M
2020-06-30	48	$156.8M	100	1SMFG230734W3LYG Top holdings2020-06-30 1.SMFG 2.30734W 3.LYG 4.UL 5.846784 6.72582K 7.543195 8.G2956M 9.WPF-U 10.39678G
2020-03-31	41	$174.4M	100	1SMFG274621Q3LBRDA Top holdings2020-03-31 1.SMFG 2.74621Q 3.LBRDA 4.LYG 5.HSBC 6.846784 7.34986F 8.MFG 9.G2956M 10.39678G
2019-12-31	95	$309.5M	88	174621Q2BP 3LYG Top holdings2019-12-31 1.74621Q 2.BP 3.LYG 4.LBRDA 5.RIO 6.CEF 7.382788 8.61946M 9.68839R 10.846784
2019-09-30	95	$341.3M	0	1TD 2LYG 3VOD Top holdings2019-09-30 1.TD 2.LYG 3.VOD 4.74621Q 5.TMCX 6.LM03 7.89615T 8.CEF 9.89615T 10.HSBC

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-29	13F-HR	View on EDGAR
2024-03-31	2024-08-29	13F-HR	View on EDGAR
2023-12-31	2024-08-29	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-08-10	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR

FAQ

What is Cowen Investment Management LLC and what type of investor is it?

What are Cowen Investment Management LLC's largest equity positions?

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

What changes did Cowen Investment Management LLC make in its most recent portfolio filing?

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

What sectors does Cowen Investment Management LLC focus on?

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