News + Filings Holdings
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Cowen Prime Services LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COMSCORE, INC.
| SCOR | Common | 1,640,200 | 1,640,200 | 8,201,000 | 8,201,000 | 2.97 | 2.03 |
Hist
| 06/30/2021 |
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GTY Technology Holdings Inc.
| GTYH | Common | 1,075,650 | 1,075,650 | 7,648,000 | 7,648,000 | 2.77 | 1.95 |
Hist
| 06/30/2021 |
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Societal CDMO, Inc.
| REPH | COM | 2,763,400 | 2,763,400 | 6,383,000 | 6,383,000 | 2.32 | 8.91 |
Hist
| 06/30/2021 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 13,805 | 13,805 | 2,062,000 | 2,062,000 | 0.75 | 0.01 |
Hist
| 06/30/2021 |
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Inspired Entertainment, Inc.
| INSE | Common | 50,000 | 50,000 | 638,000 | 638,000 | 0.23 | 0.22 |
Hist
| 06/30/2021 |
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VOLITIONRX LTD
| VNRX | Common | 59,200 | 59,200 | 195,000 | 195,000 | 0.07 | 0.11 |
Hist
| 06/30/2021 |
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Pharming Group N.V.
| PHAR | Common | 6,300 | 6,300 | 71,000 | 71,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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Seagate Technology Holdings plc
| STX | Stock | 150 | 150 | 13,000 | 13,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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PENN Entertainment, Inc.
| PENN | Common | 150 | 150 | 11,000 | 11,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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APA Corp
| APA | Common | 450 | 450 | 10,000 | 10,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Cognyte Software Ltd.
| CGNT | Stock | 200 | 200 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 68 | 68 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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DXC Technology Co
| DXC | COM | 16 | 16 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Organon & Co.
| OGN | common | 40 | 40 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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