COGT — Cogent Biosciences, Inc. Institutional Ownership Transactions

Total Bought:
9,114,47681 transactions
Total Sold:
8,923,78064 transactions
Net:
+190,696shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Point72 Asset Management, L.P.10,470,39810,470,39800.290.39+0.11hold
Kynam Capital Management, LP9,260,3859,239,731-20,6548.177.73-0.44sell
FMR LLC7,693,6688,319,411+625,7430.000.01+0.00buy
Commodore Capital LP9,738,0007,539,930-2,198,0705.605.09-0.51sell
TCG Crossover Management, LLC6,964,3756,964,37506.126.37+0.25hold
Fairmount Funds Management LLC6,225,6416,225,64105.935.45-0.48hold
VANGUARD GROUP INC5,259,8795,714,405+454,5260.000.00+0.00buy
VR Adviser, LLC5,684,1675,684,16703.053.22+0.16hold
Paradigm Biocapital Advisors LP3,624,3424,609,762+985,4201.171.74+0.57buy
Redmile Group, LLC4,799,9734,484,380-315,5932.452.85+0.41sell
ADAGE CAPITAL PARTNERS GP, L.L.C.4,248,8884,066,034-182,8540.070.08+0.01sell
DEERFIELD MANAGEMENT COMPANY, L.P.3,744,2633,744,26300.530.60+0.08hold
STATE STREET CORP3,836,9623,231,462-605,5000.000.00+0.00sell
GEODE CAPITAL MANAGEMENT, LLC1,980,7312,280,793+300,0620.000.00+0.00buy
Sofinnova Investments, Inc.2,773,2862,265,230-508,0561.472.02+0.55sell
Logos Global Management LP02,000,000+2,000,0000.002.42+2.42buy
Saturn V Capital Management LP1,673,9191,712,899+38,9805.336.61+1.28buy
MILLENNIUM MANAGEMENT LLC1,231,8571,613,616+381,7590.010.02+0.01buy
Octagon Capital Advisors LP01,305,000+1,305,0000.002.26+2.26buy
SILVERARC CAPITAL MANAGEMENT, LLC1,206,2141,221,362+15,1482.512.97+0.46buy
Vivo Capital, LLC2,244,9411,122,471-1,122,4701.751.00-0.74sell
Avidity Partners Management LP1,000,7061,001,000+2940.360.55+0.19buy
FRANKLIN RESOURCES INC1,000,1161,000,167+510.000.00+0.00buy
Frazier Life Sciences Management, L.P.936,576936,57600.370.41+0.04hold
EVENTIDE ASSET MANAGEMENT, LLC1,398,992919,635-479,3570.200.17-0.03sell
GOLDMAN SACHS GROUP INC513,747878,037+364,2900.000.00+0.00buy
NORTHERN TRUST CORP719,452847,298+127,8460.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC686,697825,793+139,0960.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP930,297792,423-137,8740.000.00+0.00sell
Nantahala Capital Management, LLC790,936790,93600.670.72+0.05hold
MORGAN STANLEY981,644688,894-292,7500.000.00-0.00sell
Assenagon Asset Management S.A.600,764607,208+6,4440.010.01+0.00buy
Woodline Partners LP600,098600,576+4780.050.05+0.01buy
5AM Venture Management, LLC790,440561,854-228,5861.491.25-0.24sell
Walleye Capital LLC0557,326+557,3260.000.06+0.06buy
BANK OF AMERICA CORP /DE/406,317501,412+95,0950.000.00+0.00buy
Invesco Ltd.163,966494,078+330,1120.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC459,938462,188+2,2500.080.11+0.03buy
D. E. Shaw & Co., Inc.298,711457,228+158,5170.000.01+0.00buy
Prosight Management, LP500,000410,830-89,1701.261.13-0.13sell
Crestline Management, LP326,070369,763+43,6930.220.23+0.01buy
WELLINGTON MANAGEMENT GROUP LLP316,853342,323+25,4700.000.00+0.00buy
Cinctive Capital Management LP172,450330,419+157,9690.080.20+0.13buy
BANK OF MONTREAL /CAN/0287,610+287,6100.000.00+0.00buy
Bank of New York Mellon Corp326,584263,578-63,0060.000.00+0.00sell
New Leaf Venture Partners, L.L.C.250,765250,76502.572.78+0.21hold
MACQUARIE GROUP LTD230,000230,00000.000.00+0.00hold
HighVista Strategies LLC281,093225,633-55,4600.870.84-0.03sell
ALGERT GLOBAL LLC157,034179,025+21,9910.040.05+0.01buy
BARCLAYS PLC78,143175,684+97,5410.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.127,712171,999+44,2870.060.09+0.03buy
DEUTSCHE BANK AG\238,440162,858-75,5820.000.00-0.00sell
PLATINUM INVESTMENT MANAGEMENT LTD157,851157,85100.050.08+0.02hold
TWO SIGMA ADVISERS, LP173,790156,090-17,7000.000.00+0.00sell
Cubist Systematic Strategies, LLC134,660130,098-4,5620.020.02+0.00sell
Fisher Asset Management, LLC149,045129,415-19,6300.000.00+0.00sell
RHUMBLINE ADVISERS130,516124,921-5,5950.000.00+0.00sell
Swiss National Bank124,000121,400-2,6000.000.00+0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC126,217117,863-8,3540.000.00+0.00sell
UBS Group AG126,539115,495-11,0440.000.00+0.00sell
Rafferty Asset Management, LLC183,963113,686-70,2770.010.00-0.00sell
JANE STREET GROUP, LLC248,544111,863-136,6810.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP149,401106,623-42,7780.000.00-0.00sell
Trexquant Investment LP148,85497,565-51,2890.020.01-0.01sell
ALPS ADVISORS INC74,59887,463+12,8650.000.01+0.00buy
SECTORAL ASSET MANAGEMENT INC85,60084,400-1,2000.290.54+0.25sell
ALLIANCEBERNSTEIN L.P.72,20082,060+9,8600.000.00+0.00buy
MARSHALL WACE, LLP073,905+73,9050.000.00+0.00buy
CITIGROUP INC39,33068,416+29,0860.000.00+0.00buy
Legal & General Group Plc67,30067,630+3300.000.00+0.00buy
JPMORGAN CHASE & CO59,10864,828+5,7200.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM62,94560,905-2,0400.000.00+0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.49,22854,751+5,5230.000.00+0.00buy
PDT Partners, LLC53,71653,71600.040.05+0.01hold
MetLife Investment Management, LLC53,36853,36800.000.00+0.00hold
Corebridge Financial, Inc.49,36749,064-3030.000.00+0.00sell
STATE OF WISCONSIN INVESTMENT BOARD59,39547,710-11,6850.000.00-0.00sell
NEOS Investment Management LLC43,85646,815+2,9590.020.02+0.00buy
NOMURA ASSET MANAGEMENT CO LTD045,206+45,2060.000.00+0.00buy
LMR Partners LLP044,483+44,4830.000.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/40,61744,157+3,5400.000.00+0.00buy
ExodusPoint Capital Management, LP043,977+43,9770.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP103,20043,370-59,8300.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE35,75234,937-8150.000.00+0.00sell
SG Americas Securities, LLC032,533+32,5330.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd44,85931,565-13,2940.020.02+0.00sell
Verition Fund Management LLC29,05231,228+2,1760.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC30,82330,232-5910.000.00+0.00sell
WELLS FARGO & COMPANY/MN30,14429,232-9120.000.00+0.00sell
INTECH INVESTMENT MANAGEMENT LLC028,424+28,4240.000.00+0.00buy
AlphaQuest LLC10,56124,982+14,4210.010.02+0.01buy
ProShare Advisors LLC17,02823,807+6,7790.000.00+0.00buy
PROFUND ADVISORS LLC34,49423,422-11,0720.010.01-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23,14223,14200.000.00+0.00hold
FOX RUN MANAGEMENT, L.L.C.022,678+22,6780.000.05+0.05buy
Mesirow Financial Investment Management, Inc.021,495+21,4950.000.00+0.00buy
China Universal Asset Management Co., Ltd.11,23221,051+9,8190.010.03+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND29,90220,902-9,0000.000.00-0.00sell
BALYASNY ASSET MANAGEMENT L.P.44,44119,118-25,3230.000.00-0.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)18,93418,93400.000.00+0.00hold
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