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Cowen And Company, Llc Buys Macquarie Infrastructure Holdings LLC, Fortress Transportation and Infrastructure Investo, Celldex Therapeutics Inc, Sells Foley Trasimene Acquisition Corp, , RedBall Acquisition Corp

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Nov 13, 2021
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Investment company Cowen And Company, Llc (Current Portfolio) buys Macquarie Infrastructure Holdings LLC, Fortress Transportation and Infrastructure Investo, Celldex Therapeutics Inc, Establishment Labs Holdings Inc, Hennessy Capital Investment Corp VI, sells Foley Trasimene Acquisition Corp, , RedBall Acquisition Corp, Trebia Acquisition Corp, Lazard Growth Acquisition Corp I during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cowen And Company, Llc. As of 2021Q3, Cowen And Company, Llc owns 571 stocks with a total value of $2.1 billion. 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) - 787,250 shares, 13.13% of the total portfolio. Shares added by 1.84%
  2. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 3,089,421 shares, 12.83% of the total portfolio. Shares added by 1.63%
  3. S&P 500 ETF TRUST ETF (SPY) - 425,930 shares, 8.68% of the total portfolio.
  4. Lowe's Companies Inc (LOW) - 520,000 shares, 5.01% of the total portfolio.
  5. The Home Depot Inc (HD) - 320,000 shares, 4.99% of the total portfolio.
New Purchase: Macquarie Infrastructure Holdings LLC (MIC)

Cowen And Company, Llc initiated holding in Macquarie Infrastructure Holdings LLC. The purchase prices were between $38.47 and $40.57, with an estimated average price of $39.48. The stock is now traded at around $3.680000. The impact to a portfolio due to this purchase was 2.29%. The holding were 1,190,000 shares as of 2021-09-30.

New Purchase: Hennessy Capital Investment Corp VI (HCVIU)

Cowen And Company, Llc initiated holding in Hennessy Capital Investment Corp VI. The purchase prices were between $9.95 and $9.99, with an estimated average price of $9.97. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,505,953 shares as of 2021-09-30.

New Purchase: Cassava Sciences Inc (SAVA)

Cowen And Company, Llc initiated holding in Cassava Sciences Inc. The purchase prices were between $41.79 and $135.3, with an estimated average price of $83.05. The stock is now traded at around $68.800000. The impact to a portfolio due to this purchase was 0.52%. The holding were 175,000 shares as of 2021-09-30.

New Purchase: (STMP)

Cowen And Company, Llc initiated holding in . The purchase prices were between $197.01 and $329.8, with an estimated average price of $315.61. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.45%. The holding were 28,848 shares as of 2021-09-30.

New Purchase: ARYA Sciences Acquisition Corp IV (ARYD)

Cowen And Company, Llc initiated holding in ARYA Sciences Acquisition Corp IV. The purchase prices were between $9.8 and $10.9, with an estimated average price of $10.11. The stock is now traded at around $9.960300. The impact to a portfolio due to this purchase was 0.39%. The holding were 814,589 shares as of 2021-09-30.

New Purchase: Alpha Healthcare Acquisition Corp III (ALPAU)

Cowen And Company, Llc initiated holding in Alpha Healthcare Acquisition Corp III. The purchase prices were between $9.84 and $10, with an estimated average price of $9.94. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 0.33%. The holding were 700,000 shares as of 2021-09-30.

Added: Fortress Transportation and Infrastructure Investo (FTAI)

Cowen And Company, Llc added to a holding in Fortress Transportation and Infrastructure Investo by 3397.58%. The purchase prices were between $23.94 and $33.36, with an estimated average price of $28.13. The stock is now traded at around $25.470000. The impact to a portfolio due to this purchase was 1.85%. The holding were 1,573,911 shares as of 2021-09-30.

Added: Celldex Therapeutics Inc (CLDX)

Cowen And Company, Llc added to a holding in Celldex Therapeutics Inc by 2186.59%. The purchase prices were between $28.95 and $55.99, with an estimated average price of $46.84. The stock is now traded at around $41.970000. The impact to a portfolio due to this purchase was 1.59%. The holding were 649,278 shares as of 2021-09-30.

Added: Establishment Labs Holdings Inc (ESTA)

Cowen And Company, Llc added to a holding in Establishment Labs Holdings Inc by 61.56%. The purchase prices were between $65.48 and $88.21, with an estimated average price of $73.85. The stock is now traded at around $66.830000. The impact to a portfolio due to this purchase was 0.81%. The holding were 623,687 shares as of 2021-09-30.

Added: VMware Inc (VMW)

Cowen And Company, Llc added to a holding in VMware Inc by 13649.25%. The purchase prices were between $138.03 and $159.48, with an estimated average price of $151.63. The stock is now traded at around $125.540000. The impact to a portfolio due to this purchase was 0.7%. The holding were 100,232 shares as of 2021-09-30.

Added: Exagen Inc (XGN)

Cowen And Company, Llc added to a holding in Exagen Inc by 90.70%. The purchase prices were between $10.25 and $15.21, with an estimated average price of $13.33. The stock is now traded at around $12.870000. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,384,631 shares as of 2021-09-30.

Added: International Game Technology PLC (IGT)

Cowen And Company, Llc added to a holding in International Game Technology PLC by 774.17%. The purchase prices were between $17.42 and $26.76, with an estimated average price of $21.23. The stock is now traded at around $30.360000. The impact to a portfolio due to this purchase was 0.27%. The holding were 242,651 shares as of 2021-09-30.

Sold Out: Foley Trasimene Acquisition Corp (WPF)

Cowen And Company, Llc sold out a holding in Foley Trasimene Acquisition Corp. The sale prices were between $9.63 and $9.75, with an estimated average price of $9.71.

Sold Out: (BPYU)

Cowen And Company, Llc sold out a holding in . The sale prices were between $18.25 and $19.05, with an estimated average price of $18.66.

Sold Out: RedBall Acquisition Corp (RBAC)

Cowen And Company, Llc sold out a holding in RedBall Acquisition Corp. The sale prices were between $9.74 and $9.86, with an estimated average price of $9.79.

Sold Out: Trebia Acquisition Corp (TREB)

Cowen And Company, Llc sold out a holding in Trebia Acquisition Corp. The sale prices were between $9.84 and $9.95, with an estimated average price of $9.9.

Sold Out: Lazard Growth Acquisition Corp I (LGAC)

Cowen And Company, Llc sold out a holding in Lazard Growth Acquisition Corp I. The sale prices were between $9.63 and $9.8, with an estimated average price of $9.72.

Sold Out: Colicity Inc (COLI)

Cowen And Company, Llc sold out a holding in Colicity Inc. The sale prices were between $9.65 and $9.78, with an estimated average price of $9.71.



Here is the complete portfolio of COWEN AND COMPANY, LLC. Also check out:

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3. COWEN AND COMPANY, LLC's High Yield stocks
4. Stocks that COWEN AND COMPANY, LLC keeps buying
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