COWEN AND COMPANY, LLC – Cassava Sciences, Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$187,000
portfolio value
Cassava Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.46K shares | 187K | $41.82 | 19.46K |
| Q1 2022 | call | Decrease | -100.00% | -7K shares | -26K | $37.14 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -12.7K shares | -555K | $37.14 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -32.7K shares | -161K | $37.14 | 0 |
| Q4 2021 | call | Decrease | -44.00% | -5.5K shares | -178K | $43.77 | 7K |
| Q4 2021 | share | Decrease | -92.74% | -162.3K shares | -10.30M | $43.77 | 12.7K |
| Q4 2021 | put | Increase | 0.00% | 32.7K shares | 161K | $43.77 | 32.7K |
| Q3 2021 | call | Increase | 0.00% | 12.5K shares | 204K | $62.08 | 12.5K |
| Q3 2021 | share | Increase | 0.00% | 175K shares | 10.86M | $62.08 | 175K |