COGT — Cogent Biosciences, Inc. Institutional Ownership Transactions

Total Bought:
49,849,928125 transactions
Total Sold:
26,130,26269 transactions
Net:
+23,719,666shares
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 LLC17,078,46822,408,263+5,329,7950.010.02+0.01buy
BlackRock, Inc.8,626,58110,369,535+1,742,9540.000.00+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.2,640,2159,053,118+6,412,9030.341.99+1.65buy
Fairmount Funds Management LLC6,225,6419,003,418+2,777,7775.7911.63+5.84buy
Kynam Capital Management, LP8,492,5577,886,172-606,3856.568.43+1.87sell
VANGUARD GROUP INC6,522,9517,757,662+1,234,7110.000.00+0.00buy
Commodore Capital LP2,311,1647,250,000+4,938,8361.175.08+3.91buy
TCG Crossover Management, LLC6,964,3756,798,162-166,2135.714.80-0.91sell
STATE STREET CORP3,371,9124,775,419+1,403,5070.000.00+0.00buy
VR Adviser, LLC4,755,4114,000,000-755,4112.563.23+0.67sell
RTW INVESTMENTS, LP03,467,486+3,467,4860.000.61+0.61buy
GEODE CAPITAL MANAGEMENT, LLC2,672,1133,274,155+602,0420.000.00+0.00buy
JANUS HENDERSON GROUP PLC2,873,0533,178,043+304,9900.010.02+0.01buy
Paradigm Biocapital Advisors LP10,352,4493,156,398-7,196,0513.171.34-1.83sell
Octagon Capital Advisors LP2,763,0002,874,111+111,1114.356.44+2.09buy
Vivo Capital, LLC1,122,4712,789,137+1,666,6660.823.22+2.40buy
BALYASNY ASSET MANAGEMENT L.P.02,670,486+2,670,4860.000.08+0.08buy
BANK OF AMERICA CORP /DE/1,400,9652,239,255+838,2900.000.00+0.00buy
Redmile Group, LLC1,448,0402,209,118+761,0781.113.09+1.98buy
Sofinnova Investments, Inc.2,355,5052,127,941-227,5641.151.87+0.72sell
Saturn V Capital Management LP2,297,5242,025,041-272,4836.696.38-0.31sell
UBS Group AG3,518,6711,853,672-1,664,9990.010.01-0.00sell
Siren, L.L.C.854,3791,724,279+869,9000.320.97+0.65buy
CITADEL ADVISORS LLC621,2351,667,807+1,046,5720.000.02+0.02buy
GOLDMAN SACHS GROUP INC1,200,4371,659,677+459,2400.000.00+0.00buy
EMERALD ADVISERS, LLC1,445,7741,579,496+133,7220.380.73+0.35buy
D. E. Shaw & Co., Inc.273,5351,530,925+1,257,3900.000.02+0.02buy
Nantahala Capital Management, LLC1,655,6891,506,989-148,7000.841.34+0.50sell
MORGAN STANLEY1,229,1211,288,164+59,0430.000.00+0.00buy
Point72 Asset Management, L.P.4,911,9241,237,833-3,674,0910.080.04-0.04sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC886,9871,190,645+303,6580.000.00+0.00buy
NORTHERN TRUST CORP934,4951,181,665+247,1700.000.00+0.00buy
Duquesne Family Office LLC01,059,580+1,059,5800.000.39+0.39buy
EMERALD MUTUAL FUND ADVISERS TRUST895,4121,022,858+127,4460.390.76+0.37buy
Rock Springs Capital Management LP800,1991,008,308+208,1090.360.85+0.49buy
Candriam S.C.A.427,342954,209+526,8670.020.07+0.05buy
BOONE CAPITAL MANAGEMENT LLC0945,042+945,0420.004.45+4.45buy
Nuveen, LLC230,112939,620+709,5080.000.00+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC0815,075+815,0750.001.69+1.69buy
BNP PARIBAS FINANCIAL MARKETS215,414697,964+482,5500.000.01+0.01buy
MARSHALL WACE, LLP0642,479+642,4790.000.01+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC520,127583,885+63,7580.090.19+0.10buy
Assenagon Asset Management S.A.196,659577,004+380,3450.000.01+0.01buy
Trexquant Investment LP501,043566,372+65,3290.040.08+0.04buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0562,000+562,0000.000.01+0.01buy
Woodline Partners LP1,000,611513,397-487,2140.040.03-0.00sell
Logos Global Management LP0500,000+500,0000.000.71+0.71buy
HighVista Strategies LLC283,186462,405+179,2190.751.63+0.88buy
Exome Asset Management LLC533,647443,547-90,1003.164.21+1.05sell
MILLENNIUM MANAGEMENT LLC969,973414,966-555,0070.010.00-0.00sell
WELLINGTON MANAGEMENT GROUP LLP297,364406,899+109,5350.000.00+0.00buy
MACQUARIE GROUP LTD230,000398,830+168,8300.000.01+0.00buy
Invesco Ltd.113,060372,270+259,2100.000.00+0.00buy
Bank of New York Mellon Corp291,791363,016+71,2250.000.00+0.00buy
SUPERSTRING CAPITAL MANAGEMENT LP962,951361,408-601,5438.615.11-3.50sell
BARCLAYS PLC320,565359,830+39,2650.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.305,615300,127-5,4880.090.16+0.07sell
SummitTX Capital, L.P.299,939295,810-4,1290.090.18+0.08sell
RAYMOND JAMES FINANCIAL INC0289,397+289,3970.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC0272,460+272,4600.000.00+0.00buy
ALGERT GLOBAL LLC864,066267,142-596,9240.130.06-0.07sell
New Leaf Venture Partners, L.L.C.250,765250,76503.408.37+4.96hold
RENAISSANCE TECHNOLOGIES LLC0232,968+232,9680.000.00+0.00buy
Susquehanna Portfolio Strategies, LLC95,720229,755+134,0350.020.05+0.04buy
F/m Investments LLC120,011220,168+100,1570.030.12+0.09buy
PLATINUM INVESTMENT MANAGEMENT LTD219,504219,50400.100.20+0.10hold
Burkehill Global Management, LP0200,000+200,0000.000.16+0.16buy
BOOTHBAY FUND MANAGEMENT, LLC502,000192,770-309,2300.110.07-0.04sell
JACOBS LEVY EQUITY MANAGEMENT, INC0187,083+187,0830.000.01+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP124,728179,733+55,0050.000.00+0.00buy
ROYAL BANK OF CANADA189,708179,718-9,9900.000.00+0.00sell
RHUMBLINE ADVISERS156,517176,712+20,1950.000.00+0.00buy
Caption Management, LLC437,228176,064-261,1640.290.15-0.14sell
Swiss National Bank139,100162,200+23,1000.000.00+0.00buy
Rafferty Asset Management, LLC91,662148,801+57,1390.000.01+0.00buy
JANE STREET GROUP, LLC0148,401+148,4010.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC207,198142,954-64,2440.000.00+0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC163,181137,281-25,9000.110.15+0.04sell
ALLIANCEBERNSTEIN L.P.82,060124,620+42,5600.000.00+0.00buy
Russell Investments Group, Ltd.93,219120,945+27,7260.000.00+0.00buy
Holocene Advisors, LP0117,916+117,9160.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC45,081116,841+71,7600.000.00+0.00buy
Qube Research & Technologies Ltd18,902113,658+94,7560.000.00+0.00buy
Cinctive Capital Management LP0111,058+111,0580.000.08+0.08buy
Fisher Asset Management, LLC110,908103,492-7,4160.000.00+0.00sell
ACUTA CAPITAL PARTNERS, LLC0102,907+102,9070.001.53+1.53buy
Alyeska Investment Group, L.P.0100,000+100,0000.000.00+0.00buy
Legal & General Group Plc80,04598,814+18,7690.000.00+0.00buy
SPHERA FUNDS MANAGEMENT LTD.143,69398,526-45,1670.270.34+0.07sell
DIADEMA PARTNERS LP392,21397,813-294,4001.750.98-0.77sell
Engineers Gate Manager LP90,27296,486+6,2140.010.02+0.01buy
DEUTSCHE BANK AG\57,73096,127+38,3970.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD201,98995,893-106,0960.000.00-0.00sell
FEDERATED HERMES, INC.293,225+93,2230.000.00+0.00buy
NEOS Investment Management LLC117,63989,923-27,7160.010.01-0.00sell
TEMA ETFS LLC117,63989,923-27,7160.220.11-0.12sell
PRICE T ROWE ASSOCIATES INC /MD/73,15289,716+16,5640.000.00+0.00buy
WELLS FARGO & COMPANY/MN55,93481,004+25,0700.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM58,64980,733+22,0840.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP406,11878,623-327,4950.000.00-0.00sell
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