Latest Institutional Transactions on Cogent Biosciences, Inc. (COGT)
This table provides information on the latest institutional transactions involving Cogent Biosciences, Inc. (COGT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
97.5K+ 124.82% |
$804K - $1.12M
|
176K
$1.56M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
45.2KNew |
$372K - $519K
|
45.2K
$402K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.3K- 29.64% |
$110K - $153K
|
31.6K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
364K+ 70.91% |
$3M - $4.18M
|
878K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-37.7KClosed |
$311K - $433K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-5.61K- 35.87% |
$46.2K - $64.4K
|
10K
$89.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
185+ 1.84% |
$1.52K - $2.12K
|
10.3K
$91.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.8K- 28.63% |
$352K - $491K
|
107K
$949K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.8K- 97.29% |
$179K - $250K
|
605
$5.38K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.2KNew |
$18.1K - $25.2K
|
2.2K
$19.6K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.7K- 10.18% |
$146K - $203K
|
156K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35+ 0.29% |
$288 - $402
|
12K
$107K
|
|
|
Nov 14, 2024
Q3 2024
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-20.7K- 0.22% |
$170K - $237K
|
9.24M
$82.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-183K- 4.3% |
$1.51M - $2.1M
|
4.07M
$36.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.9KNew |
$89.5K - $125K
|
10.9K
$96.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.86K+ 13.66% |
$81.2K - $113K
|
82.1K
$730K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.35K- 6.62% |
$68.8K - $95.9K
|
118K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
17.6KNew |
$145K - $202K
|
17.6K
$157K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.7K- 19.67% |
$96.3K - $134K
|
47.7K
$425K
|
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
15.1K+ 1.26% |
$125K - $174K
|
1.22M
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-89.2K- 17.83% |
$735K - $1.02M
|
411K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
158K+ 91.6% |
$1.3M - $1.81M
|
330K
$2.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-408K- 96.0% |
$3.36M - $4.69M
|
17K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-11K- 8.73% |
$91K - $127K
|
115K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
557KNew |
$4.59M - $6.4M
|
557K
$4.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-449K- 58.79% |
$3.7M - $5.16M
|
315K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.2K- 1.4% |
$9.89K - $13.8K
|
84.4K
$751K
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-55.5K- 19.73% |
$457K - $637K
|
226K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-606K- 15.78% |
$4.99M - $6.95M
|
3.23M
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
330+ 0.46% |
$2.72K - $3.79K
|
71.8K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
39K+ 2.33% |
$321K - $447K
|
1.71M
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.18K+ 7.49% |
$17.9K - $25K
|
31.2K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
25.5K+ 8.04% |
$210K - $292K
|
342K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-316K- 6.57% |
$2.6M - $3.62M
|
4.48M
$39.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.56K- 3.39% |
$37.6K - $52.4K
|
130K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
159K+ 53.07% |
$1.31M - $1.82M
|
457K
$4.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.7KNew |
$96.5K - $134K
|
11.7K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-2.2M- 22.57% |
$18.1M - $25.2M
|
7.54M
$67.1M
|
|
|
Nov 14, 2024
Q3 2024
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-229K- 28.92% |
$1.88M - $2.62M
|
562K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
603+ 6.67% |
$4.97K - $6.92K
|
9.65K
$85.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.5K- 23.15% |
$61.8K - $86.1K
|
24.9K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.9KNew |
$609K - $848K
|
73.9K
$658K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
382K+ 30.99% |
$3.15M - $4.38M
|
1.61M
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
1.31MNew |
$10.8M - $15M
|
1.31M
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-591- 1.92% |
$4.87K - $6.78K
|
30.2K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.52K+ 11.22% |
$45.5K - $63.4K
|
54.8K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-137K- 54.99% |
$1.13M - $1.57M
|
112K
$996K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.3K- 56.98% |
$209K - $291K
|
19.1K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.4KNew |
$102K - $142K
|
12.4K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
294+ 0.03% |
$2.42K - $3.38K
|
1M
$8.91M
|