Cowen And Company, Llc Buys Match Group Inc, Exxon Mobil Corp, LGL Systems Acquisition Corp, Sells PowerShares QQQ Trust Ser 1, Apple Inc, SPDR S&P 500

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May 11, 2020
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Investment company Cowen And Company, Llc (Current Portfolio) buys Match Group Inc, Exxon Mobil Corp, LGL Systems Acquisition Corp, Avadel Pharmaceuticals PLC, Homology Medicines Inc, sells PowerShares QQQ Trust Ser 1, Apple Inc, SPDR S&P 500, First Republic Bank, SPDR Series Trust S&P Biotech during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cowen And Company, Llc. As of 2020Q1, Cowen And Company, Llc owns 291 stocks with a total value of $380 million. These are the details of the buys and sells.

For the details of COWEN AND COMPANY, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cowen+and+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of COWEN AND COMPANY, LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 305,316 shares, 15.28% of the total portfolio. Shares reduced by 78.67%
  2. Sumitomo Mitsui Financial Group Inc (SMFG) - 6,401,605 shares, 8.06% of the total portfolio. Shares reduced by 35.02%
  3. Match Group Inc (MTCH) - 300,000 shares, 5.21% of the total portfolio. New Position
  4. Exxon Mobil Corp (XOM) - 517,946 shares, 5.17% of the total portfolio. Shares added by 4474.28%
  5. SPDR S&P 500 (SPY) - 66,500 shares, 4.51% of the total portfolio. Shares reduced by 79.15%
New Purchase: Match Group Inc (MTCH)

Cowen And Company, Llc initiated holding in Match Group Inc. The purchase prices were between $47.35 and $92.45, with an estimated average price of $73.95. The stock is now traded at around $79.94. The impact to a portfolio due to this purchase was 5.21%. The holding were 300,000 shares as of .

New Purchase: LGL Systems Acquisition Corp (DFNS.U)

Cowen And Company, Llc initiated holding in LGL Systems Acquisition Corp. The purchase prices were between $9.7 and $10.54, with an estimated average price of $10.25. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 3.7%. The holding were 1,397,901 shares as of .

New Purchase: Avadel Pharmaceuticals PLC (AVDL)

Cowen And Company, Llc initiated holding in Avadel Pharmaceuticals PLC. The purchase prices were between $4.06 and $10.64, with an estimated average price of $7.67. The stock is now traded at around $9.30. The impact to a portfolio due to this purchase was 2.83%. The holding were 1,517,296 shares as of .

New Purchase: Homology Medicines Inc (FIXX)

Cowen And Company, Llc initiated holding in Homology Medicines Inc. The purchase prices were between $12.5 and $22.04, with an estimated average price of $17.1. The stock is now traded at around $13.49. The impact to a portfolio due to this purchase was 1.95%. The holding were 476,488 shares as of .

New Purchase: BHP Group Ltd (BHP)

Cowen And Company, Llc initiated holding in BHP Group Ltd. The purchase prices were between $30.93 and $56.48, with an estimated average price of $47.14. The stock is now traded at around $40.30. The impact to a portfolio due to this purchase was 1.88%. The holding were 194,800 shares as of .

New Purchase: Graf Industrial Corp (GRAF)

Cowen And Company, Llc initiated holding in Graf Industrial Corp. The purchase prices were between $10.04 and $10.44, with an estimated average price of $10.2. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 1.48%. The holding were 552,410 shares as of .

Added: Exxon Mobil Corp (XOM)

Cowen And Company, Llc added to a holding in Exxon Mobil Corp by 4474.28%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $45.74. The impact to a portfolio due to this purchase was 5.06%. The holding were 517,946 shares as of .

Added: Pure Acquisition Corp (PACQ)

Cowen And Company, Llc added to a holding in Pure Acquisition Corp by 1187.39%. The purchase prices were between $10.25 and $10.5, with an estimated average price of $10.41. The stock is now traded at around $10.50. The impact to a portfolio due to this purchase was 1.27%. The holding were 506,240 shares as of .

Added: Switchback Energy Acquisition Corp (SBE)

Cowen And Company, Llc added to a holding in Switchback Energy Acquisition Corp by 266.89%. The purchase prices were between $9.38 and $10.09, with an estimated average price of $9.88. The stock is now traded at around $9.85. The impact to a portfolio due to this purchase was 1.15%. The holding were 622,030 shares as of .

Added: CF Finance Acquisition Corp (CFFAU)

Cowen And Company, Llc added to a holding in CF Finance Acquisition Corp by 3202.00%. The purchase prices were between $10.84 and $10.97, with an estimated average price of $10.93. The stock is now traded at around $10.90. The impact to a portfolio due to this purchase was 0.92%. The holding were 330,200 shares as of .

Added: Arbutus Biopharma Corp (ABUS)

Cowen And Company, Llc added to a holding in Arbutus Biopharma Corp by 367.61%. The purchase prices were between $1.01 and $3.42, with an estimated average price of $2.72. The stock is now traded at around $1.44. The impact to a portfolio due to this purchase was 0.9%. The holding were 4,331,020 shares as of .

Added: Establishment Labs Holdings Inc (ESTA)

Cowen And Company, Llc added to a holding in Establishment Labs Holdings Inc by 149.05%. The purchase prices were between $7.56 and $28.98, with an estimated average price of $22.28. The stock is now traded at around $18.01. The impact to a portfolio due to this purchase was 0.68%. The holding were 298,247 shares as of .

Sold Out: Apple Inc (AAPL)

Cowen And Company, Llc sold out a holding in Apple Inc. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01.

Sold Out: First Republic Bank (FRC)

Cowen And Company, Llc sold out a holding in First Republic Bank. The sale prices were between $75.6 and $120.75, with an estimated average price of $106.4.

Sold Out: SPDR Series Trust S&P Biotech (XBI)

Cowen And Company, Llc sold out a holding in SPDR Series Trust S&P Biotech. The sale prices were between $65.95 and $98.35, with an estimated average price of $89.21.

Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Cowen And Company, Llc sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $87.45 and $132.32, with an estimated average price of $119.04.

Sold Out: U.S. Bancorp (USB)

Cowen And Company, Llc sold out a holding in U.S. Bancorp. The sale prices were between $28.93 and $59.29, with an estimated average price of $48.59.

Sold Out: Carvana Co (CVNA)

Cowen And Company, Llc sold out a holding in Carvana Co. The sale prices were between $29.35 and $110.09, with an estimated average price of $77.87.



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