COGT — Cogent Biosciences, Inc. Institutional Ownership Transactions

Total Bought:
31,820,355181 transactions
Total Sold:
33,500,935127 transactions
Net:
-1,680,580shares
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
FMR LLC23,122,74825,681,174+2,558,4260.050.04-0.00buy
BlackRock, Inc.16,045,01417,352,646+1,307,6320.010.01-0.00buy
STATE STREET CORP5,663,5436,964,919+1,301,3760.010.01+0.00buy
Fairmount Funds Management LLC5,503,4185,503,418015.3014.08-1.22hold
DEERFIELD MANAGEMENT COMPANY, L.P.9,043,9035,006,104-4,037,7994.112.02-2.09sell
TCG Crossover Management, LLC4,946,8944,854,436-92,4585.454.52-0.93sell
PRICE T ROWE ASSOCIATES INC /MD/3,212,8154,652,727+1,439,9120.010.02+0.00buy
GEODE CAPITAL MANAGEMENT, LLC3,699,5194,508,998+809,4790.010.01+0.00buy
WELLINGTON MANAGEMENT GROUP LLP3,578,6224,343,977+765,3550.030.03+0.00buy
Kynam Capital Management, LP4,037,3313,667,097-370,2349.867.84-2.02sell
LORD, ABBETT & CO. LLC3,181,2703,431,030+249,7600.400.38-0.02buy
Polar Capital Holdings Plc03,232,905+3,232,9050.000.35+0.35buy
Commodore Capital LP2,888,0073,050,000+161,9936.437.03+0.60buy
Invesco Ltd.2,429,6292,609,141+179,5120.010.01-0.00buy
Woodline Partners LP1,509,5572,603,162+1,093,6050.220.31+0.09buy
Pictet Asset Management Holding SA1,798,7682,393,515+594,7470.070.09+0.02buy
Octagon Capital Advisors LP2,350,0002,350,000010.018.35-1.66hold
RTW INVESTMENTS, LP5,458,6752,309,021-3,149,6542.090.76-1.33sell
GOLDMAN SACHS GROUP INC4,434,0542,288,633-2,145,4210.020.01-0.01sell
Candriam S.C.A.1,516,2972,088,369+572,0720.300.36+0.06buy
Deep Track Capital, LP1,000,0002,000,000+1,000,0000.791.14+0.35buy
Siren, L.L.C.1,709,2791,859,279+150,0001.821.46-0.36buy
ORBIMED ADVISORS LLC322,1001,681,300+1,359,2000.271.23+0.96buy
VR Adviser, LLC2,000,0001,642,166-357,8342.871.93-0.95sell
EMERALD ADVISERS, LLC1,588,1321,603,319+15,1871.931.46-0.47buy
NORTHERN TRUST CORP1,245,7511,557,830+312,0790.010.01+0.00buy
Sixth Street Partners Management Company, L.P.01,449,300+1,449,3000.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,242,3221,449,300+206,9780.010.01+0.00buy
Assenagon Asset Management S.A.295,6501,441,756+1,146,1060.020.07+0.05buy
BANK OF AMERICA CORP /DE/1,043,8051,439,632+395,8270.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC890,5681,432,957+542,3890.020.02+0.01buy
SILVERARC CAPITAL MANAGEMENT, LLC1,314,1891,280,707-33,4825.965.52-0.44sell
UBS Group AG291,4861,122,245+830,7590.000.01+0.00buy
FRED ALGER MANAGEMENT, LLC1,239,7001,072,830-166,8700.210.14-0.07sell
Sofinnova Investments, Inc.2,113,5511,035,148-1,078,4034.082.14-1.94sell
EMERALD MUTUAL FUND ADVISERS TRUST1,028,8321,031,378+2,5461.921.40-0.52buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/449,4821,022,183+572,7010.010.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC706,268996,168+289,9000.040.05+0.01buy
BALYASNY ASSET MANAGEMENT L.P.856,598954,843+98,2450.060.07+0.00buy
VOYA INVESTMENT MANAGEMENT LLC664,146952,757+288,6110.030.03+0.01buy
MORGAN STANLEY642,679941,725+299,0460.000.00+0.00buy
D. E. Shaw & Co., Inc.1,868,389922,479-945,9100.060.02-0.03sell
MILLENNIUM MANAGEMENT LLC1,192,406907,712-284,6940.030.02-0.01sell
Logos Global Management LP0900,000+900,0000.001.50+1.50buy
CITADEL ADVISORS LLC1,714,927849,694-865,2330.050.02-0.03sell
Point72 Asset Management, L.P.1,410,826744,195-666,6310.090.04-0.05sell
MARSHALL WACE, LLP1,600,168706,153-894,0150.070.02-0.04sell
BOOTHBAY FUND MANAGEMENT, LLC122,228692,825+570,5970.110.50+0.39buy
RAYMOND JAMES FINANCIAL INC369,715673,676+303,9610.000.01+0.00buy
Nuveen, LLC831,602657,664-173,9380.010.01-0.00sell
J. Goldman & Co LP779,570637,994-141,5761.390.87-0.52sell
First Turn Management, LLC947,339602,281-345,0584.072.49-1.58sell
ALLIANCEBERNSTEIN L.P.157,310572,694+415,3840.000.01+0.01buy
Bank of New York Mellon Corp372,796533,968+161,1720.000.00+0.00buy
Rock Springs Capital Management LP624,155515,917-108,2381.420.97-0.44sell
Fiera Capital Corp558,252511,824-46,4280.070.07-0.00sell
Redmile Group, LLC688,036503,321-184,7151.751.31-0.45sell
DIADEMA PARTNERS LP322,764493,664+170,9005.136.75+1.62buy
Eversept Partners, LP0490,235+490,2350.001.03+1.03buy
Russell Investments Group, Ltd.374,868474,898+100,0300.020.02+0.00buy
SPHERA FUNDS MANAGEMENT LTD.416,340459,340+43,0002.762.54-0.21buy
Ensign Peak Advisors, Inc572,872457,302-115,5700.040.03-0.01sell
Affinity Asset Advisors, LLC750,000450,000-300,0001.690.85-0.84sell
TimesSquare Capital Management, LLC85,000447,745+362,7450.060.25+0.20buy
Patient Square Capital LP596,000425,000-171,0004.072.55-1.52sell
SEGALL BRYANT & HAMILL, LLC0421,207+421,2070.000.19+0.19buy
AMERIPRISE FINANCIAL INC252,114418,316+166,2020.000.00+0.00buy
Aberdeen Group plc272,707393,234+120,5270.020.02+0.00buy
Neuberger Berman Group LLC6,061384,296+378,2350.000.01+0.01buy
Ikarian Capital, LLC0370,084+370,0840.002.34+2.34buy
KENNEDY CAPITAL MANAGEMENT LLC360,490353,790-6,7000.290.24-0.05sell
SUPERSTRING CAPITAL MANAGEMENT LP225,158343,284+118,1266.198.39+2.20buy
BNP PARIBAS FINANCIAL MARKETS343,082332,334-10,7480.010.01-0.00sell
Burkehill Global Management, LP675,000325,000-350,0001.290.45-0.83sell
AQR CAPITAL MANAGEMENT LLC189,796294,913+105,1170.000.00+0.00buy
FEDERATED HERMES, INC.285,661282,979-2,6820.020.02-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP70,478279,066+208,5880.000.01+0.01buy
Alyeska Investment Group, L.P.250,000274,849+24,8490.030.03+0.00buy
Atika Capital Management LLC293,200272,000-21,2001.781.04-0.74sell
DEUTSCHE BANK AG\127,469266,584+139,1150.000.00+0.00buy
JPMORGAN CHASE & CO262,704258,952-3,7520.000.00-0.00sell
Parkman Healthcare Partners LLC100,126253,365+153,2390.401.01+0.61buy
Evergreen Quality Fund GP, Ltd.250,000250,00000.220.16-0.06hold
Swiss National Bank165,400246,400+81,0000.000.00+0.00buy
NWI MANAGEMENT LP241,671241,67100.570.60+0.03hold
Tidal Investments LLC231,569241,565+9,9960.030.02-0.01buy
TEMA ETFS LLC176,667241,565+64,8980.460.30-0.15buy
Susquehanna Portfolio Strategies, LLC229,755229,75500.130.14+0.01hold
F/m Investments LLC226,142228,688+2,5460.580.45-0.13buy
WELLS FARGO & COMPANY/MN106,660228,426+121,7660.000.00+0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC201,959226,350+24,3910.290.28-0.00buy
Boxer Capital Management, LLC225,000225,00001.140.66-0.48hold
NEW YORK STATE COMMON RETIREMENT FUND223,216224,116+9000.010.01-0.00buy
Exome Asset Management LLC278,533210,523-68,0106.315.03-1.28sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC165,510209,402+43,8920.000.00+0.00buy
RHUMBLINE ADVISERS175,276207,609+32,3330.010.01+0.00buy
Integral Health Asset Management, LLC350,000200,000-150,0000.710.32-0.40sell
Pier Capital, LLC101,304188,951+87,6470.640.97+0.33buy
HighVista Strategies LLC197,051188,780-8,2712.091.67-0.43sell
Jefferies Financial Group Inc.55,574188,159+132,5850.030.07+0.04buy
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