Stock Transactions — COGENT BIOSCIENCES INC

Total Bought
26,444,059
75 transactions
Total Sold
14,221,745
69 transactions
Net
+12,222,314
shares
Filing Period:Transaction:
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
Point72 Asset Management, L.P.6,676,24810,470,398+3,794,1500.130.29+0.16buy
Paradigm Biocapital Advisors LP03,624,342+3,624,3420.001.17+1.17buy
Commodore Capital LP6,425,0009,738,000+3,313,0002.895.60+2.72buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,333,3334,248,888+2,915,5550.020.07+0.05buy
DEERFIELD MANAGEMENT COMPANY, L.P.1,534,3453,744,263+2,209,9180.180.53+0.35buy
Fairmount Funds Management LLC4,725,6416,225,641+1,500,0003.465.93+2.47buy
EVENTIDE ASSET MANAGEMENT, LLC01,398,992+1,398,9920.000.20+0.20buy
FRANKLIN RESOURCES INC01,000,116+1,000,1160.000.00+0.00buy
Redmile Group, LLC3,962,6024,799,973+837,3710.982.45+1.47buy
Kynam Capital Management, LP8,500,0009,260,385+760,3856.358.17+1.82buy
TCG Crossover Management, LLC6,214,3756,964,375+750,0003.306.12+2.82buy
FMR LLC6,964,6087,693,668+729,0600.000.00+0.00buy
VR Adviser, LLC5,129,1675,684,167+555,0001.643.05+1.41buy
Avidity Partners Management LP445,7061,000,706+555,0000.110.36+0.25buy
Sofinnova Investments, Inc.2,400,7712,773,286+372,5150.951.47+0.52buy
JANE STREET GROUP, LLC44,722248,544+203,8220.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,777,1041,980,731+203,6270.000.00+0.00buy
READYSTATE ASSET MANAGEMENT LP537,200734,197+196,9970.130.29+0.17buy
SILVERARC CAPITAL MANAGEMENT, LLC1,036,6671,206,214+169,5471.952.51+0.56buy
Trexquant Investment LP18,853148,854+130,0010.000.02+0.02buy
Hennion & Walsh Asset Management, Inc.0127,712+127,7120.000.06+0.06buy
Invesco Ltd.36,842163,966+127,1240.000.00+0.00buy
Saturn V Capital Management LP1,595,0211,673,919+78,8984.305.33+1.03buy
ALPS ADVISORS INC074,598+74,5980.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC619,036686,697+67,6610.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC69,557126,217+56,6600.000.00+0.00buy
Fisher Asset Management, LLC101,531149,045+47,5140.000.00+0.00buy
Bank of New York Mellon Corp280,814326,584+45,7700.000.00+0.00buy
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
TUDOR INVESTMENT CORP ET AL042,532+42,5320.000.00+0.00buy
Cubist Systematic Strategies, LLC100,005134,660+34,6550.010.02+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD25,42759,395+33,9680.000.00+0.00buy
PDT Partners, LLC23,71653,716+30,0000.020.04+0.03buy
Jump Financial, LLC10,52537,695+27,1700.000.01+0.00buy
Cinctive Capital Management LP145,514172,450+26,9360.050.08+0.03buy
NEOS Investment Management LLC18,30143,856+25,5550.010.02+0.01buy
Brevan Howard Capital Management LP022,559+22,5590.000.01+0.01buy
WELLINGTON MANAGEMENT GROUP LLP296,311316,853+20,5420.000.00+0.00buy
Tower Research Capital LLC (TRC)2,64422,364+19,7200.000.00+0.00buy
Verition Fund Management LLC10,84829,052+18,2040.000.00+0.00buy
Catalyst Funds Management Pty Ltd017,600+17,6000.000.04+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP016,598+16,5980.000.00+0.00buy
Laurion Capital Management LP013,612+13,6120.000.00+0.00buy
Legal & General Group Plc54,11867,300+13,1820.000.00+0.00buy
Corton Capital Inc.012,162+12,1620.000.05+0.05buy
AMERIPRISE FINANCIAL INC012,005+12,0050.000.00+0.00buy
Focus Partners Wealth011,628+11,6280.000.00+0.00buy
RHUMBLINE ADVISERS119,133130,516+11,3830.000.00+0.00buy
Crestline Management, LP315,000326,070+11,0700.200.22+0.02buy
Creative Planning011,052+11,0520.000.00+0.00buy
MetLife Investment Management, LLC42,64253,368+10,7260.000.00+0.00buy
AlphaQuest LLC010,561+10,5610.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP92,933103,200+10,2670.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP140,710149,401+8,6910.000.00+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14,98223,142+8,1600.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/35,21140,617+5,4060.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE31,22435,752+4,5280.000.00+0.00buy
NORTHERN TRUST CORP715,094719,452+4,3580.000.00+0.00buy
GROUP ONE TRADING LLC863,896+3,8100.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC27,32030,823+3,5030.000.00+0.00buy
WELLS FARGO & COMPANY/MN26,85330,144+3,2910.000.00+0.00buy
SkyView Investment Advisors, LLC10,00012,500+2,5000.010.02+0.01buy
COMERICA BANK1,2721,724+4520.000.00+0.00buy
Arizona State Retirement System17,12317,399+2760.000.00+0.00buy
Smartleaf Asset Management LLC0273+2730.000.00+0.00buy
US BANCORP \DE\0137+1370.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC1,0951,210+1150.000.00+0.00buy
INNEALTA CAPITAL, LLC086+860.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC070+700.000.00+0.00buy
Arax Advisory Partners028+280.000.00+0.00buy
Allworth Financial LP3360+270.000.00+0.00buy
CWM, LLC015+150.000.000.00buy
Farther Finance Advisors, LLC8595+100.000.00+0.00buy
FEDERATED HERMES, INC.01+10.000.00+0.00buy
Ameritas Investment Partners, Inc.8,1298,12900.000.00+0.00hold
ALLIANCEBERNSTEIN L.P.72,20072,20000.000.00+0.00hold
HighVista Strategies LLC281,093281,09300.670.87+0.19hold
Zurcher Kantonalbank (Zurich Cantonalbank)18,93418,93400.000.00+0.00hold
MACQUARIE GROUP LTD230,000230,00000.000.00+0.00hold
SIGNATUREFD, LLC12012000.000.00+0.00hold
Nantahala Capital Management, LLC790,936790,93600.520.67+0.15hold
Daiwa Securities Group Inc.28128100.000.00-0.00hold
Assenagon Asset Management S.A.600,764600,76400.010.01+0.00hold
Swiss National Bank124,000124,00000.000.00+0.00hold
New Leaf Venture Partners, L.L.C.250,765250,76501.472.57+1.10hold
LGL PARTNERS, LLC14,50014,50000.020.02+0.00hold
Vivo Capital, LLC2,244,9412,244,94101.191.75+0.56hold
5AM Venture Management, LLC790,440790,44001.191.49+0.30hold
Frazier Life Sciences Management, L.P.936,576936,57600.270.37+0.10hold
Covestor Ltd111100.000.000.00hold
Fortitude Family Office, LLC10510500.000.00+0.00hold
Clear Point Advisors Inc.1100.000.00+0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
AMALGAMATED BANK2,8242,82400.000.00+0.00hold
GAMMA Investing LLC134122-120.000.00-0.00sell
Avior Wealth Management, LLC160-160.000.00-0.00sell
YHB Investment Advisors, Inc.500-500.000.00-0.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS13,86713,650-2170.000.00+0.00sell
CORNERCAP INVESTMENT COUNSEL INC34,49434,138-3560.040.05+0.01sell
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