COGT — Cogent Biosciences, Inc. Institutional Ownership Transactions

Total Bought:
45,570,786175 transactions
Total Sold:
28,292,00286 transactions
Net:
+17,278,784shares
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 LLC22,408,26323,086,967+678,7040.020.04+0.03buy
BlackRock, Inc.10,369,53512,974,591+2,605,0560.000.01+0.01buy
VANGUARD GROUP INC7,757,66211,514,326+3,756,6640.000.01+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.9,053,1189,043,903-9,2151.994.12+2.13sell
Fairmount Funds Management LLC9,003,4189,003,418011.6324.34+12.71hold
RTW INVESTMENTS, LP3,467,4867,592,241+4,124,7550.612.70+2.09buy
Kynam Capital Management, LP7,886,1726,165,223-1,720,9498.4314.26+5.83sell
TCG Crossover Management, LLC6,798,1625,868,162-930,0004.806.90+2.10sell
Polar Capital Holdings Plc05,500,000+5,500,0000.000.03+0.03buy
STATE STREET CORP4,775,4194,940,300+164,8810.000.01+0.00buy
JANUS HENDERSON GROUP PLC3,178,0434,537,408+1,359,3650.020.07+0.05buy
GEODE CAPITAL MANAGEMENT, LLC3,274,1553,514,562+240,4070.000.01+0.00buy
WELLINGTON MANAGEMENT GROUP LLP406,8992,712,336+2,305,4370.000.02+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/89,7162,564,062+2,474,3460.000.01+0.01buy
Vivo Capital, LLC2,789,1372,398,993-390,1443.225.51+2.29sell
Octagon Capital Advisors LP2,874,1112,350,000-524,1116.4410.45+4.01sell
D. E. Shaw & Co., Inc.1,530,9252,247,804+716,8790.020.06+0.04buy
Duquesne Family Office LLC1,059,5802,214,470+1,154,8900.391.86+1.48buy
Commodore Capital LP7,250,0002,196,845-5,053,1555.085.19+0.11sell
VR Adviser, LLC4,000,0002,000,000-2,000,0003.233.51+0.28sell
Sofinnova Investments, Inc.2,127,9411,973,625-154,3161.873.02+1.15sell
LORD, ABBETT & CO. LLC01,870,537+1,870,5370.000.20+0.20buy
GOLDMAN SACHS GROUP INC1,659,6771,705,144+45,4670.000.01+0.01buy
MARSHALL WACE, LLP642,4791,660,735+1,018,2560.010.06+0.05buy
Siren, L.L.C.1,724,2791,629,279-95,0000.971.73+0.76sell
EMERALD ADVISERS, LLC1,579,4961,583,346+3,8500.731.73+1.01buy
BALYASNY ASSET MANAGEMENT L.P.2,670,4861,440,318-1,230,1680.080.10+0.02sell
CITADEL ADVISORS LLC1,667,8071,438,994-228,8130.020.03+0.02sell
Redmile Group, LLC2,209,1181,437,918-771,2003.093.76+0.67sell
Candriam S.C.A.954,2091,296,475+342,2660.070.23+0.16buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,190,6451,280,779+90,1340.000.01+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC815,0751,245,254+430,1791.696.40+4.71buy
Saturn V Capital Management LP2,025,0411,217,064-807,9776.387.93+1.56sell
MILLENNIUM MANAGEMENT LLC414,9661,208,228+793,2620.000.03+0.03buy
NORTHERN TRUST CORP1,181,6651,199,300+17,6350.000.01+0.00buy
BANK OF AMERICA CORP /DE/2,239,2551,191,930-1,047,3250.000.00+0.00sell
Holocene Advisors, LP117,9161,178,208+1,060,2920.000.09+0.08buy
FRED ALGER MANAGEMENT, LLC01,102,181+1,102,1810.000.15+0.15buy
EMERALD MUTUAL FUND ADVISERS TRUST1,022,8581,038,494+15,6360.761.80+1.04buy
Nuveen, LLC939,620932,621-6,9990.000.01+0.01sell
AMERICAN CENTURY COMPANIES INC0892,920+892,9200.000.02+0.02buy
Rock Springs Capital Management LP1,008,308849,030-159,2780.851.55+0.70sell
Point72 Asset Management, L.P.1,237,833827,525-410,3080.040.05+0.01sell
First Turn Management, LLC0824,283+824,2830.003.35+3.35buy
Woodline Partners LP513,397818,782+305,3850.030.11+0.08buy
MORGAN STANLEY1,288,164726,777-561,3870.000.00+0.00sell
RENAISSANCE TECHNOLOGIES LLC232,968689,068+456,1000.000.04+0.03buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0668,970+668,9700.000.08+0.08buy
Invesco Ltd.372,270585,765+213,4950.000.00+0.00buy
Atika Capital Management LLC0506,000+506,0000.002.50+2.50buy
Alyeska Investment Group, L.P.100,000493,934+393,9340.000.05+0.05buy
Deep Track Capital, LP0453,102+453,1020.000.37+0.37buy
J. Goldman & Co LP0439,269+439,2690.000.61+0.61buy
FEDERATED HERMES, INC.93,225426,782+333,5570.000.03+0.02buy
Ensign Peak Advisors, Inc25,625421,540+395,9150.000.03+0.03buy
JPMORGAN CHASE & CO74,812400,931+326,1190.000.00+0.00buy
Russell Investments Group, Ltd.120,945385,457+264,5120.000.01+0.01buy
SPHERA FUNDS MANAGEMENT LTD.98,526378,500+279,9740.342.81+2.47buy
Bank of New York Mellon Corp363,016376,296+13,2800.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC289,397375,919+86,5220.000.00+0.00buy
Assenagon Asset Management S.A.577,004375,626-201,3780.010.02+0.01sell
ORBIMED ADVISORS LLC0371,000+371,0000.000.27+0.27buy
SUPERSTRING CAPITAL MANAGEMENT LP361,408366,238+4,8305.116.96+1.85buy
KENNEDY CAPITAL MANAGEMENT LLC583,885352,387-231,4980.190.27+0.08sell
Affinity Asset Advisors, LLC0350,000+350,0000.000.89+0.89buy
Hennion & Walsh Asset Management, Inc.300,127338,065+37,9380.160.41+0.26buy
HighVista Strategies LLC462,405336,667-125,7381.633.08+1.45sell
Burkehill Global Management, LP200,000325,000+125,0000.160.76+0.60buy
BARCLAYS PLC359,830321,606-38,2240.000.00+0.00sell
Patient Square Capital LP0317,372+317,3720.002.41+2.41buy
Exome Asset Management LLC443,547305,568-137,9794.215.36+1.16sell
Man Group plc0292,082+292,0820.000.02+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP78,623283,497+204,8740.000.01+0.01buy
Qube Research & Technologies Ltd113,658276,728+163,0700.000.01+0.01buy
UBS Group AG1,853,672264,047-1,589,6250.010.00-0.00sell
SummitTX Capital, L.P.295,810257,171-38,6390.180.28+0.10sell
Nantahala Capital Management, LLC1,506,989250,000-1,256,9891.340.53-0.81sell
Evergreen Quality Fund GP, Ltd.0250,000+250,0000.000.18+0.18buy
NWI MANAGEMENT LP0241,671+241,6710.000.52+0.52buy
F/m Investments LLC220,168235,804+15,6360.120.32+0.20buy
Susquehanna Portfolio Strategies, LLC229,755229,75500.050.13+0.07hold
ALGERT GLOBAL LLC267,142227,862-39,2800.060.13+0.06sell
Cormorant Asset Management, LP0225,000+225,0000.000.45+0.45buy
Boxer Capital Management, LLC0225,000+225,0000.001.75+1.75buy
BNP PARIBAS FINANCIAL MARKETS697,964198,969-498,9950.010.00-0.00sell
AMERIPRISE FINANCIAL INC0188,349+188,3490.000.00+0.00buy
RHUMBLINE ADVISERS176,712180,176+3,4640.000.01+0.00buy
SEI INVESTMENTS CO11,324179,414+168,0900.000.01+0.01buy
Connor, Clark & Lunn Investment Management Ltd.0175,889+175,8890.000.02+0.02buy
Swiss National Bank162,200165,400+3,2000.000.00+0.00buy
Skandinaviska Enskilda Banken AB (publ)0164,437+164,4370.000.02+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC142,954164,140+21,1860.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL0159,942+159,9420.000.03+0.03buy
Squarepoint Ops LLC0155,984+155,9840.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.124,620155,510+30,8900.000.00+0.00buy
WELLS FARGO & COMPANY/MN81,004153,625+72,6210.000.00+0.00buy
Nicholas Investment Partners, LP0151,066+151,0660.000.39+0.39buy
Informed Momentum Co LLC0134,295+134,2950.000.53+0.53buy
VOYA INVESTMENT MANAGEMENT LLC61,623133,214+71,5910.000.00+0.00buy
DIADEMA PARTNERS LP97,813131,852+34,0390.982.79+1.81buy
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