COGT — Cogent Biosciences, Inc. Institutional Ownership Transactions

Total Bought:
26,444,05975 transactions
Total Sold:
14,221,74569 transactions
Net:
+12,222,314shares
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Point72 Asset Management, L.P.6,676,24810,470,398+3,794,1500.130.29+0.16buy
Commodore Capital LP6,425,0009,738,000+3,313,0002.895.60+2.72buy
Kynam Capital Management, LP8,500,0009,260,385+760,3856.358.17+1.82buy
FMR LLC6,964,6087,693,668+729,0600.000.00+0.00buy
TCG Crossover Management, LLC6,214,3756,964,375+750,0003.306.12+2.82buy
Fairmount Funds Management LLC4,725,6416,225,641+1,500,0003.465.93+2.47buy
VR Adviser, LLC5,129,1675,684,167+555,0001.643.05+1.41buy
VANGUARD GROUP INC5,765,7055,259,879-505,8260.000.00+0.00sell
Redmile Group, LLC3,962,6024,799,973+837,3710.982.45+1.47buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,333,3334,248,888+2,915,5550.020.07+0.05buy
STATE STREET CORP7,626,8693,836,962-3,789,9070.000.00-0.00sell
DEERFIELD MANAGEMENT COMPANY, L.P.1,534,3453,744,263+2,209,9180.180.53+0.35buy
Paradigm Biocapital Advisors LP03,624,342+3,624,3420.001.17+1.17buy
Sofinnova Investments, Inc.2,400,7712,773,286+372,5150.951.47+0.52buy
Vivo Capital, LLC2,244,9412,244,94101.191.75+0.56hold
GEODE CAPITAL MANAGEMENT, LLC1,777,1041,980,731+203,6270.000.00+0.00buy
Saturn V Capital Management LP1,595,0211,673,919+78,8984.305.33+1.03buy
EVENTIDE ASSET MANAGEMENT, LLC01,398,992+1,398,9920.000.20+0.20buy
MILLENNIUM MANAGEMENT LLC2,355,9261,231,857-1,124,0690.010.01-0.00sell
SILVERARC CAPITAL MANAGEMENT, LLC1,036,6671,206,214+169,5471.952.51+0.56buy
Avidity Partners Management LP445,7061,000,706+555,0000.110.36+0.25buy
FRANKLIN RESOURCES INC01,000,116+1,000,1160.000.00+0.00buy
MORGAN STANLEY1,850,716981,644-869,0720.000.00-0.00sell
Frazier Life Sciences Management, L.P.936,576936,57600.270.37+0.10hold
DIMENSIONAL FUND ADVISORS LP1,394,198930,297-463,9010.000.00-0.00sell
Nantahala Capital Management, LLC790,936790,93600.520.67+0.15hold
5AM Venture Management, LLC790,440790,44001.191.49+0.30hold
READYSTATE ASSET MANAGEMENT LP537,200734,197+196,9970.130.29+0.17buy
NORTHERN TRUST CORP715,094719,452+4,3580.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC619,036686,697+67,6610.000.00+0.00buy
Assenagon Asset Management S.A.600,764600,76400.010.01+0.00hold
Woodline Partners LP698,378600,098-98,2800.040.05+0.01sell
GOLDMAN SACHS GROUP INC871,197513,747-357,4500.000.00-0.00sell
Prosight Management, LP555,500500,000-55,5001.041.26+0.22sell
KENNEDY CAPITAL MANAGEMENT LLC705,631459,938-245,6930.100.08-0.01sell
FARALLON CAPITAL MANAGEMENT LLC462,000425,161-36,8390.020.02+0.00sell
BANK OF AMERICA CORP /DE/473,389406,317-67,0720.000.00+0.00sell
Bank of New York Mellon Corp280,814326,584+45,7700.000.00+0.00buy
Crestline Management, LP315,000326,070+11,0700.200.22+0.02buy
WELLINGTON MANAGEMENT GROUP LLP296,311316,853+20,5420.000.00+0.00buy
Deep Track Capital, LP316,000308,235-7,7650.060.08+0.02sell
D. E. Shaw & Co., Inc.451,232298,711-152,5210.000.00-0.00sell
HighVista Strategies LLC281,093281,09300.670.87+0.19hold
New Leaf Venture Partners, L.L.C.250,765250,76501.472.57+1.10hold
JANE STREET GROUP, LLC44,722248,544+203,8220.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC307,245246,333-60,9120.010.01-0.00sell
DEUTSCHE BANK AG\238,926238,440-4860.000.00+0.00sell
MACQUARIE GROUP LTD230,000230,00000.000.00+0.00hold
Rafferty Asset Management, LLC704,860183,963-520,8970.020.01-0.01sell
TWO SIGMA ADVISERS, LP176,290173,790-2,5000.000.00+0.00sell
Cinctive Capital Management LP145,514172,450+26,9360.050.08+0.03buy
Invesco Ltd.36,842163,966+127,1240.000.00+0.00buy
PLATINUM INVESTMENT MANAGEMENT LTD186,254157,851-28,4030.050.05+0.00sell
ALGERT GLOBAL LLC364,112157,034-207,0780.100.04-0.05sell
TWO SIGMA INVESTMENTS, LP140,710149,401+8,6910.000.00+0.00buy
Fisher Asset Management, LLC101,531149,045+47,5140.000.00+0.00buy
Trexquant Investment LP18,853148,854+130,0010.000.02+0.02buy
Cubist Systematic Strategies, LLC100,005134,660+34,6550.010.02+0.01buy
RHUMBLINE ADVISERS119,133130,516+11,3830.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.0127,712+127,7120.000.06+0.06buy
UBS Group AG431,005126,539-304,4660.000.00-0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC69,557126,217+56,6600.000.00+0.00buy
Swiss National Bank124,000124,00000.000.00+0.00hold
SUSQUEHANNA INTERNATIONAL GROUP, LLP92,933103,200+10,2670.000.00+0.00buy
SECTORAL ASSET MANAGEMENT INC263,70085,600-178,1000.700.29-0.40sell
BARCLAYS PLC107,65378,143-29,5100.000.00-0.00sell
ALPS ADVISORS INC074,598+74,5980.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.72,20072,20000.000.00+0.00hold
Legal & General Group Plc54,11867,300+13,1820.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM64,35162,945-1,4060.000.00+0.00sell
STATE OF WISCONSIN INVESTMENT BOARD25,42759,395+33,9680.000.00+0.00buy
JPMORGAN CHASE & CO86,60459,108-27,4960.000.00-0.00sell
PDT Partners, LLC23,71653,716+30,0000.020.04+0.03buy
MetLife Investment Management, LLC42,64253,368+10,7260.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC52,02944,997-7,0320.000.00+0.00sell
Y-Intercept (Hong Kong) Ltd044,859+44,8590.000.02+0.02buy
BALYASNY ASSET MANAGEMENT L.P.044,441+44,4410.000.00+0.00buy
NEOS Investment Management LLC18,30143,856+25,5550.010.02+0.01buy
TUDOR INVESTMENT CORP ET AL042,532+42,5320.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/35,21140,617+5,4060.000.00+0.00buy
CITIGROUP INC599,98939,330-560,6590.000.00-0.00sell
Jump Financial, LLC10,52537,695+27,1700.000.01+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE31,22435,752+4,5280.000.00+0.00buy
PROFUND ADVISORS LLC108,48634,494-73,9920.030.01-0.02sell
CORNERCAP INVESTMENT COUNSEL INC34,49434,138-3560.040.05+0.01sell
VOYA INVESTMENT MANAGEMENT LLC27,32030,823+3,5030.000.00+0.00buy
WELLS FARGO & COMPANY/MN26,85330,144+3,2910.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND33,92129,902-4,0190.000.00+0.00sell
Verition Fund Management LLC10,84829,052+18,2040.000.00+0.00buy
EntryPoint Capital, LLC31,29225,137-6,1550.190.10-0.09sell
Atom Investors LP40,48223,174-17,3080.030.02-0.01sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14,98223,142+8,1600.000.00+0.00buy
Graham Capital Management, L.P.29,66823,101-6,5670.010.01+0.00sell
Brevan Howard Capital Management LP022,559+22,5590.000.01+0.01buy
Tower Research Capital LLC (TRC)2,64422,364+19,7200.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)18,93418,93400.000.00+0.00hold
Catalyst Funds Management Pty Ltd017,600+17,6000.000.04+0.04buy
Arizona State Retirement System17,12317,399+2760.000.00+0.00buy
ProShare Advisors LLC22,20617,028-5,1780.000.00-0.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP016,598+16,5980.000.00+0.00buy
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