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Disclosery

COWEN AND COMPANY, LLC: IMCR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COWEN AND COMPANY, LLC on IMCR, newest first. How the timeline and the estimate are built.

COWEN AND COMPANY, LLC held 0 IMCR shares at 2024-06-30 per its 13F-HR filed 2024-08-07.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -121,092 shares

    13F-HR 0001085146-24-003532 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-03-31
    13F 121,092 shares
    Change vs previous 13F -415,395 shares

    0.31% of the 13F portfolio, value $7,870,980.

    13F-HR 0001085146-24-002203 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F/A 536,487 shares
    Change vs previous 13F +76,451 shares

    2.4% of the 13F portfolio, value $36,652,791.

    13F-HR/A 0001085146-24-001035 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 460,036 shares
    Change vs previous 13F 0 shares

    1.68% of the 13F portfolio, value $23,875,868.

    13F-HR 0001085146-23-004233 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 460,036 shares
    Change vs previous 13F +54,862 shares

    2.29% of the 13F portfolio, value $27,583,758.

    13F-HR 0001085146-23-003110 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 405,174 shares
    Change vs previous 13F not available

    2.36% of the 13F portfolio, value $20,031,802.

    13F-HR 0001085146-23-002153 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).