Cowen Prime Services LLC - Q2 2018 holdings

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$203 Million is the total value of Cowen Prime Services LLC's 218 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FSNNQ NewFUSION CONNECT INCstock$4,582,000–1,163,000
+100.0%
2.26%–
SRC NewSPIRIT RLTY CAP INC NEWstock$161,000–20,000
+100.0%
0.08%–
ACIW NewACI WORLDWIDE INCstock$123,000–5,000
+100.0%
0.06%–
GRA NewGRACE W R & CO DEL NEWstock$73,000–1,000
+100.0%
0.04%–
RUBI NewRUBICON PROJ INCstock$71,000–25,000
+100.0%
0.04%–
CLNY NewCOLONY CAP INC NEWstock$61,000–9,773
+100.0%
0.03%–
WAGE NewWAGEWORKS INCstock$59,000–1,180
+100.0%
0.03%–
QCOM NewQUALCOMM INCstock$56,000–1,000
+100.0%
0.03%–
SFIX NewSTITCH FIX INCstock$55,000–2,000
+100.0%
0.03%–
DOCU NewDOCUSIGN INCstock$53,000–1,000
+100.0%
0.03%–
TPX NewTEMPUR SEALY INTL INCstock$48,000–1,000
+100.0%
0.02%–
RDFN NewREDFIN CORPstock$46,000–2,000
+100.0%
0.02%–
WPX NewWPX ENERGY INCstock$45,000–2,500
+100.0%
0.02%–
CVNA NewCARVANA COstock$42,000–1,000
+100.0%
0.02%–
KSA NewISHARES TRstock$31,000–1,000
+100.0%
0.02%–
AMD NewADVANCED MICRO DEVICES INCstock$22,000–1,500
+100.0%
0.01%–
SENS NewSENSEONICS HLDGS INCstock$21,000–5,000
+100.0%
0.01%–
CGC NewCANOPY GROWTH CORPstock$12,000–400
+100.0%
0.01%–
SRAX NewSOCIAL REALITY INCstock$10,000–2,100
+100.0%
0.01%–
NewPORTFOLIO RECOVERY ASSOCS INstock$10,000–10,000
+100.0%
0.01%–
EXPI NewEXP WORLD HOLDINGS INCstock$8,000–700
+100.0%
0.00%–
CDXC NewCHROMADEX CORPstock$8,000–2,200
+100.0%
0.00%–
VNRX NewVOLITIONRX LTDstock$6,000–2,813
+100.0%
0.00%–
VTGN NewVISTAGEN THERAPEUTICS INCstock$5,000–3,400
+100.0%
0.00%–
IDXG NewINTERPACE DIAGNOSTICS GROUPstock$2,000–2,400
+100.0%
0.00%–
AEHR NewAEHR TEST SYSTEMSstock$3,000–1,200
+100.0%
0.00%–
CPST NewCAPSTONE TURBINE CORPstock$1,000–500
+100.0%
0.00%–
OHGI NewONE HORIZON GROUP INCstock$0–84
+100.0%
0.00%–
FNJN NewFINJAN HLDGS INCstock$0–41
+100.0%
0.00%–
RADA NewRADA ELECTR INDS LTDstock$1,000–200
+100.0%
0.00%–
PRSP NewPERSPECTA INCstock$0–8
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PDF SOLUTIONS INCCOM33Q2 202124.5%
DIGIMARC CORPORATION33Q2 202115.5%
PFIZER INC COM33Q2 20213.1%
LUMINEX CORP DEL COM33Q2 20213.6%
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US881624209833Q2 20214.0%
TRANSACTTECHNOLOGIES INC COM33Q2 20214.0%
PTC INC COM33Q2 20211.3%
JOHNSON & JOHNSONCOM33Q2 20212.2%
3-D SYSTEMS CORP-DEL33Q2 20212.0%
ENTERPRISE PRODUCTS PARTNERS33Q2 20211.0%

View Cowen Prime Services LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cowen Prime Services LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NEPHROS INCSold outFebruary 10, 202200.0%
NEPHROS INCSold outFebruary 10, 202200.0%
NEPHROS INCSold outFebruary 10, 202200.0%
NEPHROS INCSold outFebruary 10, 202200.0%
NEPHROS INCSold outFebruary 10, 202200.0%
ARI NETWORK SERVICES INC /WISold outJanuary 29, 201800.0%
Digimarc CORPFebruary 10, 2017369,4043.5%
INTERMOLECULAR INCSold outFebruary 10, 201700.0%
Reis, Inc.February 10, 2017354,9003.1%
TRANSACT TECHNOLOGIES INCFebruary 10, 2017228,9863.1%

View Cowen Prime Services LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2022-02-10
SC 13G2022-02-10
SC 13G2022-02-10
SC 13G2022-02-10
SC 13G2022-02-10
13F-HR2021-07-16
13F-HR2021-04-27
SC 13G2021-02-16
13F-HR2021-01-27
SC 13G2021-01-27

View Cowen Prime Services LLC's complete filings history.

All filings

View complete filings history.

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