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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
273New |
$1.64K - $2.47K
|
273
$2.43K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.7K+ 25.15% |
$64.5K - $97K
|
53.4K
$475K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
599K+ 8.95% |
$3.6M - $5.41M
|
7.29M
$64.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-28.4K- 15.25% |
$171K - $257K
|
158K
$1.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-21K- 66.37% |
$126K - $190K
|
10.6K
$94.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
16.6KNew |
$99.8K - $150K
|
16.6K
$148K
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-22.1K- 66.46% |
$133K - $200K
|
11.2K
$99.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
44+ 220.0% |
$264 - $398
|
64
$570
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.16K+ 54.47% |
$49K - $73.8K
|
23.1K
$206K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.03K- 13.52% |
$42.3K - $63.6K
|
45K
$400K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
137New |
$823 - $1.24K
|
137
$1.22K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
28New |
$168 - $253
|
28
$249
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 11.76% |
$60.1 - $90.4
|
95
$846
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-555- 4.22% |
$3.34K - $5.02K
|
12.6K
$112K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
86New |
$517 - $777
|
86
$765
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.7K- 18.6% |
$22.3K - $33.5K
|
16.2K
$144K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
27+ 81.82% |
$162 - $244
|
60
$534
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
255K+ 130.77% |
$1.12M - $2.3M
|
450K
$4.01M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$98.3K - $202K
|
22.4K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.4KNew |
$41.2K - $84.8K
|
9.4K
$83.7K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
39.8KNew |
$174K - $359K
|
39.8K
$354K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
317+ 26.8% |
$1.39K - $2.86K
|
1.5K
$13.4K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
689New |
$3.02K - $6.21K
|
689
$6.13K
|
|
|
May 15, 2024
Q1 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-1.06M- 53.06% |
$4.64M - $9.55M
|
937K
$8.34M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-240K- 21.34% |
$1.05M - $2.16M
|
883K
$7.86M
|
|
|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
150K+ 23.4% |
$657K - $1.35M
|
791K
$7.04M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-3.39M- 91.48% |
$14.9M - $30.6M
|
316K
$2.81M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.85K+ 4.99% |
$25.6K - $52.8K
|
123K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
17.8KNew |
$78.1K - $161K
|
17.8K
$159K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.75K- 5.3% |
$7.67K - $15.8K
|
31.3K
$278K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
11.6KNew |
$50.9K - $105K
|
11.6K
$103K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
161+ 4.88% |
$705 - $1.45K
|
3.46K
$30.8K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$87.6K - $180K
|
20K
$178K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
168KNew |
$735K - $1.51M
|
168K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-50.6K- 60.62% |
$222K - $456K
|
32.9K
$292K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
273K+ 1040.81% |
$1.2M - $2.47M
|
300K
$2.67M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-353- 0.85% |
$1.55K - $3.18K
|
40.9K
$364K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
61.1KNew |
$268K - $551K
|
61.1K
$544K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
44+ 57.89% |
$193 - $397
|
120
$1.07K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
16New |
$70.1 - $144
|
16
$142
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
50New |
$219 - $451
|
50
$445
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.3KNew |
$32K - $65.9K
|
7.3K
$65K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.79K- 70.64% |
$29.8K - $61.3K
|
2.82K
$25.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-314- 44.86% |
$1.38K - $2.83K
|
386
$3.44K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
700+ 100.0% |
$3.07K - $6.31K
|
1.4K
$12.5K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
105New |
$460 - $947
|
105
$935
|
|
| Q4 2023 | |||||||
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1New |
$4.06 - $10.1
|
1
$8.9
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.29K+ 10.51% |
$5.25K - $13K
|
13.6K
$121K
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
56.2KNew |
$228K - $567K
|
56.2K
$500K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
85.7K+ 833.9% |
$348K - $864K
|
96K
$855K
|
|