Cowen and Company’s BiomX Inc. Warrants to purchase one-half of a share of Common Stock PHGE.WS Stock Holding History

Cowen and Company’s Portfolio PHGE.WS Stock Details PHGE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,759	Closed	-$4K	–	803
2022 Q1	$4K	Sell	30,759 -25,244	-45%	-$2.98K	﹤0.01%	568
2021 Q4	$6K	Buy	+56,003	New	+$15.2K	﹤0.01%	601
2020 Q1	–	Sell	-21,700	Closed	-$10K	–	558
2019 Q4	$10K	Buy	+21,700	New	+$13.5K	﹤0.01%	392

Other funds holding PHGE.WS

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Cowen and Company's PHGE.WS Position: Q2 2022 in Review

Cowen and Company sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q2 2022, closing a stake of 30,759 shares — an estimated $4K sold.

Cowen and Company first reported a position in PHGE.WS in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2019. 8 funds tracked by Wall St. Rank hold PHGE.WS as of Q2 2022.

Cowen and Company reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q2 2022 after selling out during the quarter.
Cowen and Company sold 30,759 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q2 2022, an estimated $4K.
Cowen and Company first reported a position in BiomX Inc. Warrants to purchase one-half of a share of Common Stock in Q4 2019 and held it in 3 quarters.
Cowen and Company's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $10K in Q4 2019.
8 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.