Cowen Inc’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Cowen Inc’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$72K	Buy	+30,000	New	+$2.56M	0.01%	314
2018 Q4	–	Sell	-50,000	Closed	-$5K	–	520
2018 Q3	$5K	Buy	50,000 +21,900	+78%	+$2.12M	﹤0.01%	477
2018 Q2	$2.67K	Buy	+28,100	New	+$2.58M	0.11%	132
2016 Q3	–	Sell	-25,100	Closed	-$1.36M	–	273
2016 Q2	$1.36M	Buy	+25,100	New	+$1.38M	0.08%	119

Other funds holding XBI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cowen Inc's XBI Position: Q2 2019 in Review

Cowen Inc sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2019, closing a stake of 3,600 shares — an estimated $307K sold.

Cowen Inc first reported a position in XBI in Q1 2019 and held it in 1 quarter. The position peaked at $326K in Q1 2019. 424 funds tracked by Wall St. Rank hold XBI as of Q2 2019.

Cowen Inc reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2019 after selling out during the quarter.
Cowen Inc sold 3,600 State Street SPDR S&P Biotech ETF shares in Q2 2019, an estimated $307K.
Cowen Inc first reported a position in State Street SPDR S&P Biotech ETF in Q1 2019 and held it in 1 quarter.
Cowen Inc's State Street SPDR S&P Biotech ETF position peaked at $326K in Q1 2019.
424 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.