D.E. Shaw & Co
COWN

D.E. Shaw & Co’s Cowen Inc. Class A Common Stock COWN Stock Holding History

D.E. Shaw & Co’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,565
Closed -$524K – 5593
2022
Q3 		$524K Sell
13,565
-291,914
-96% -$10.6M ﹤0.01% 4018
2022
Q2 		$7.24M Sell
305,479
-120,322
-28% -$2.92M 0.01% 1718
2022
Q1 		$11.5M Buy
425,801
+21
+0% +$639 0.01% 1479
2021
Q4 		$15.4M Buy
425,780
+20,976
+5% +$769K 0.01% 1286
2021
Q3 		$13.9M Sell
404,804
-222,381
-35% -$8.34M 0.01% 1266
2021
Q2 		$25.7M Sell
627,185
-227,802
-27% -$8.94M 0.02% 876
2021
Q1 		$30.1M Sell
854,987
-94,393
-10% -$3.04M 0.03% 710
2020
Q4 		$24.7M Buy
949,380
+92,930
+11% +$2.1M 0.02% 846
2020
Q3 		$13.9M Buy
856,450
+155,587
+22% +$2.65M 0.01% 1026
2020
Q2 		$11.4M Buy
700,863
+28,305
+4% +$343K 0.01% 1125
2020
Q1 		$6.5M Sell
672,558
-66,273
-9% -$946K 0.01% 1266
2019
Q4 		$11.6M Sell
738,831
-126,144
-15% -$1.89M 0.01% 1108
2019
Q3 		$13.3M Sell
864,975
-136,433
-14% -$2.21M 0.02% 990
2019
Q2 		$17.2M Buy
1,001,408
+254,898
+34% +$4.12M 0.02% 826
2019
Q1 		$10.8M Buy
746,510
+369,840
+98% +$5.65M 0.01% 1060
2018
Q4 		$5.02M Buy
376,670
+5,459
+1% +$83.1K 0.01% 1514
2018
Q3 		$6.05M Sell
371,211
-44,941
-11% -$672K 0.01% 1448
2018
Q2 		$5.76M Sell
416,152
-19,888
-5% -$299K 0.01% 1432
2018
Q1 		$5.76M Sell
436,040
-210,764
-33% -$2.87M 0.01% 1316
2017
Q4 		$8.83M Buy
646,804
+44,807
+7% +$673K 0.01% 1110
2017
Q3 		$10.7M Buy
601,997
+31,947
+6% +$523K 0.02% 904
2017
Q2 		$9.26M Buy
570,050
+55,116
+11% +$823K 0.02% 947
2017
Q1 		$7.7M Sell
514,934
-45,714
-8% -$675K 0.01% 1011
2016
Q4 		$8.69M Buy
560,648
+31,015
+6% +$445K 0.01% 1026
2016
Q3 		$7.69M Buy
529,633
+21,951
+4% +$291K 0.01% 1033
2016
Q2 		$6.01M Sell
507,682
-23,262
-4% -$317K 0.01% 1168
2016
Q1 		$8.09M Sell
530,944
-7,069
-1% -$92.6K 0.01% 978
2015
Q4 		$8.24M Buy
538,013
+77,697
+17% +$1.35M 0.01% 1062
2015
Q3 		$8.4M Sell
460,316
-143,869
-24% -$3.17M 0.01% 1067
2015
Q2 		$15.5M Buy
604,185
+212,784
+54% +$4.99M 0.02% 745
2015
Q1 		$8.14M Buy
391,401
+102,363
+35% +$1.99M 0.01% 1082
2014
Q4 		$5.55M Buy
289,038
+67,810
+31% +$1.13M 0.01% 1489
2014
Q3 		$3.32M Sell
221,228
-83,308
-27% -$1.36M ﹤0.01% 1838
2014
Q2 		$5.14M Buy
304,536
+79,597
+35% +$1.31M 0.01% 1600
2014
Q1 		$3.97M Buy
224,939
+33,595
+18% +$553K 0.01% 1760
2013
Q4 		$2.99M Sell
191,344
-26,515
-12% -$406K ﹤0.01% 2135
2013
Q3 		$3.01M Buy
217,859
+74,848
+52% +$999K ﹤0.01% 2062
2013
Q2 		$1.66M Buy
+143,011
New +$1.61M ﹤0.01% 2308

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

D.E. Shaw & Co's COWN Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2022, closing a stake of 13,565 shares — an estimated $524K sold.

D.E. Shaw & Co first reported a position in COWN in Q2 2013 and held it in 38 quarters. The position peaked at $30.1M in Q1 2021. 160 funds tracked by Wall St. Rank hold COWN as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,565 Cowen Inc. Class A Common Stock shares in Q4 2022, an estimated $524K.
  • D.E. Shaw & Co first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 38 quarters.
  • D.E. Shaw & Co's Cowen Inc. Class A Common Stock position peaked at $30.1M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.