$212 Million is the total value of Cowen Prime Services LLC's 194 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVSN | Exit | BROADVISION INC COM PARstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CAPSTONE TURBINE CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| FNJN | Exit | FINJAN HLDGS INC COM NEWstock | $0 | – | -41 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD COMstock | $0 | – | -1,013 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP COM NEWstock | $0 | – | -2,083 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEWstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC COMstock | $0 | – | -2,524 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8 0stock | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG I COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -995 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -181 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USDstock | $0 | – | -9,000 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTD CL Astock | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CUI | Exit | CUI GLOBAL INC COM NEWstock | $0 | – | -181,388 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP COMstock | $0 | – | -18,300 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDF SOLUTIONS INCCOM | 33 | Q2 2021 | 24.5% |
| DIGIMARC CORPORATION | 33 | Q2 2021 | 15.5% |
| PFIZER INC COM | 33 | Q2 2021 | 3.1% |
| LUMINEX CORP DEL COM | 33 | Q2 2021 | 3.6% |
| TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | 33 | Q2 2021 | 4.0% |
| TRANSACTTECHNOLOGIES INC COM | 33 | Q2 2021 | 4.0% |
| PTC INC COM | 33 | Q2 2021 | 1.3% |
| JOHNSON & JOHNSONCOM | 33 | Q2 2021 | 2.2% |
| 3-D SYSTEMS CORP-DEL | 33 | Q2 2021 | 2.0% |
| ENTERPRISE PRODUCTS PARTNERS | 33 | Q2 2021 | 1.0% |
View Cowen Prime Services LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| ARI NETWORK SERVICES INC /WISold out | January 29, 2018 | 0 | 0.0% |
| Digimarc CORP | February 10, 2017 | 369,404 | 3.5% |
| INTERMOLECULAR INCSold out | February 10, 2017 | 0 | 0.0% |
| Reis, Inc. | February 10, 2017 | 354,900 | 3.1% |
| TRANSACT TECHNOLOGIES INC | February 10, 2017 | 228,986 | 3.1% |
View Cowen Prime Services LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-27 |
| SC 13G | 2021-02-16 |
| 13F-HR | 2021-01-27 |
| SC 13G | 2021-01-27 |
View Cowen Prime Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.