COGT — Cogent Biosciences, Inc. Institutional Ownership Transactions

Total Bought:
29,683,01694 transactions
Total Sold:
12,134,63463 transactions
Net:
+17,548,382shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Kynam Capital Management, LP5,854,7668,500,000+2,645,2343.906.35+2.46buy
STATE STREET CORP4,150,6157,626,869+3,476,2540.000.00+0.00buy
FMR LLC5,302,8546,964,608+1,661,7540.000.00+0.00buy
Point72 Asset Management, L.P.5,191,4486,676,248+1,484,8000.090.13+0.04buy
Commodore Capital LP5,566,0266,425,000+858,9742.862.89+0.03buy
TCG Crossover Management, LLC5,631,0426,214,375+583,3333.673.30-0.37buy
VANGUARD GROUP INC4,534,6555,765,705+1,231,0500.000.00+0.00buy
VR Adviser, LLC4,684,1675,129,167+445,0001.891.64-0.25buy
Fairmount Funds Management LLC3,558,9754,725,641+1,166,6662.213.46+1.25buy
Redmile Group, LLC2,914,0223,962,602+1,048,5800.610.98+0.36buy
Sofinnova Investments, Inc.02,400,771+2,400,7710.000.95+0.95buy
MILLENNIUM MANAGEMENT LLC2,797,2442,355,926-441,3180.020.01-0.00sell
Vivo Capital, LLC2,244,9412,244,94101.081.19+0.10hold
JANUS HENDERSON GROUP PLC16,2922,099,357+2,083,0650.000.01+0.01buy
MORGAN STANLEY2,259,2011,850,716-408,4850.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC1,728,7821,777,104+48,3220.000.00+0.00buy
Saturn V Capital Management LP756,6811,595,021+838,3401.704.30+2.59buy
DEERFIELD MANAGEMENT COMPANY, L.P.1,089,3451,534,345+445,0000.120.18+0.06buy
DIMENSIONAL FUND ADVISORS LP1,636,8341,394,198-242,6360.000.00-0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.01,333,333+1,333,3330.000.02+0.02buy
SILVERARC CAPITAL MANAGEMENT, LLC966,7481,036,667+69,9191.751.95+0.20buy
Frazier Life Sciences Management, L.P.1,995,267936,576-1,058,6910.630.27-0.36sell
PERCEPTIVE ADVISORS LLC1,122,958883,333-239,6250.150.10-0.04sell
GOLDMAN SACHS GROUP INC446,772871,197+424,4250.000.00+0.00buy
Nantahala Capital Management, LLC640,936790,936+150,0000.380.52+0.14buy
5AM Venture Management, LLC790,440790,44001.231.19-0.04hold
NORTHERN TRUST CORP713,587715,094+1,5070.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC320,316705,631+385,3150.040.10+0.06buy
Rafferty Asset Management, LLC288,671704,860+416,1890.010.02+0.01buy
Woodline Partners LP790,484698,378-92,1060.050.04-0.01sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC606,029619,036+13,0070.000.00+0.00buy
Assenagon Asset Management S.A.600,764600,76400.010.01-0.00hold
CITIGROUP INC121,851599,989+478,1380.000.00+0.00buy
Prosight Management, LP0555,500+555,5000.001.04+1.04buy
READYSTATE ASSET MANAGEMENT LP0537,200+537,2000.000.13+0.13buy
BANK OF AMERICA CORP /DE/71,647473,389+401,7420.000.00+0.00buy
FARALLON CAPITAL MANAGEMENT LLC17,000462,000+445,0000.000.02+0.02buy
D. E. Shaw & Co., Inc.58,801451,232+392,4310.000.00+0.00buy
Avidity Partners Management LP0445,706+445,7060.000.11+0.11buy
UBS Group AG227,407431,005+203,5980.000.00+0.00buy
ALGERT GLOBAL LLC355,570364,112+8,5420.080.10+0.01buy
SUVRETTA CAPITAL MANAGEMENT, LLC3,710,539316,000-3,394,5391.000.09-0.91sell
Deep Track Capital, LP0316,000+316,0000.000.06+0.06buy
Crestline Management, LP0315,000+315,0000.000.20+0.20buy
PANAGORA ASSET MANAGEMENT INC0307,245+307,2450.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC26,268299,668+273,4000.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP127,444296,311+168,8670.000.00+0.00buy
HighVista Strategies LLC281,093281,09300.600.67+0.07hold
Bank of New York Mellon Corp300,899280,814-20,0850.000.00+0.00sell
SECTORAL ASSET MANAGEMENT INC0263,700+263,7000.000.70+0.70buy
New Leaf Venture Partners, L.L.C.250,765250,76501.191.47+0.29hold
DEUTSCHE BANK AG\37,435238,926+201,4910.000.00+0.00buy
MACQUARIE GROUP LTD230,000230,00000.000.00+0.00hold
PLATINUM INVESTMENT MANAGEMENT LTD475,634186,254-289,3800.110.05-0.06sell
TWO SIGMA ADVISERS, LP0176,290+176,2900.000.00+0.00buy
Lighthouse Investment Partners, LLC0167,878+167,8780.000.05+0.05buy
Cinctive Capital Management LP0145,514+145,5140.000.05+0.05buy
TWO SIGMA INVESTMENTS, LP0140,710+140,7100.000.00+0.00buy
CITADEL ADVISORS LLC640,771131,891-508,8800.000.00-0.00sell
Swiss National Bank92,600124,000+31,4000.000.00+0.00buy
Qube Research & Technologies Ltd117,168123,017+5,8490.000.00-0.00buy
RHUMBLINE ADVISERS115,951119,133+3,1820.000.00+0.00buy
PROFUND ADVISORS LLC47,569108,486+60,9170.010.03+0.02buy
BARCLAYS PLC229,205107,653-121,5520.000.00-0.00sell
Fisher Asset Management, LLC101,791101,531-2600.000.00+0.00sell
Cubist Systematic Strategies, LLC33,974100,005+66,0310.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP87,74892,933+5,1850.000.00+0.00buy
JPMORGAN CHASE & CO123,19486,604-36,5900.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.72,20072,20000.000.00+0.00hold
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC59,55769,557+10,0000.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM55,54764,351+8,8040.000.00+0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC061,111+61,1110.000.00+0.00buy
Legal & General Group Plc54,81854,118-7000.000.00+0.00sell
Mirae Asset Global Investments Co., Ltd.48,46752,379+3,9120.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC50,97752,029+1,0520.000.00+0.00buy
JANE STREET GROUP, LLC34,67144,722+10,0510.000.00+0.00buy
MetLife Investment Management, LLC42,85542,642-2130.000.00+0.00sell
AMERICAN INTERNATIONAL GROUP, INC.41,28840,935-3530.000.00-0.00sell
Atom Investors LP103,21640,482-62,7340.110.03-0.07sell
Invesco Ltd.34,74036,842+2,1020.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/31,18135,211+4,0300.000.00+0.00buy
CORNERCAP INVESTMENT COUNSEL INC34,32834,494+1660.030.04+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND20,56133,921+13,3600.000.00+0.00buy
E Fund Management Co., Ltd.15,41133,308+17,8970.010.01+0.01buy
XTX Topco Ltd83,42432,851-50,5730.110.03-0.08sell
Entropy Technologies, LP031,632+31,6320.000.02+0.02buy
EntryPoint Capital, LLC33,04331,292-1,7510.190.19+0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE39,54531,224-8,3210.000.00+0.00sell
Graham Capital Management, L.P.27,74229,668+1,9260.010.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC32,79627,320-5,4760.000.00-0.00sell
WELLS FARGO & COMPANY/MN23,72326,853+3,1300.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD27,86925,427-2,4420.000.00-0.00sell
PDT Partners, LLC023,716+23,7160.000.02+0.02buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)022,442+22,4420.000.00+0.00buy
ProShare Advisors LLC19,25322,206+2,9530.000.00+0.00buy
China Universal Asset Management Co., Ltd.9,96119,950+9,9890.010.02+0.01buy
PRINCIPAL FINANCIAL GROUP INC20,14319,915-2280.000.00+0.00sell
Forefront Analytics, LLC19,98219,275-7070.060.06+0.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)18,93418,93400.000.00+0.00hold
Trexquant Investment LP77,40218,853-58,5490.010.00-0.01sell
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