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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-300K- 24.58% |
$2.29M - $3.69M
|
921K
$13.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.74K- 16.97% |
$13.3K - $21.4K
|
8.52K
$128K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
57.1KNew |
$436K - $701K
|
57.1K
$854K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-137K- 87.88% |
$1.05M - $1.68M
|
18.9K
$283K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$171K - $274K
|
22.3K
$334K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$229K - $368K
|
30K
$449K
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
234K+ 5.75% |
$1.79M - $2.87M
|
4.3M
$64.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
62.5KNew |
$478K - $768K
|
62.5K
$935K
|
|
|
Feb 14, 2025
Q4 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-714K- 71.32% |
$5.45M - $8.77M
|
287K
$4.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
30.3KNew |
$231K - $372K
|
30.3K
$453K
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18- 0.12% |
$138 - $221
|
14.7K
$220K
|
|
|
Feb 13, 2025
Q4 2024
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
20.2KNew |
$154K - $248K
|
20.2K
$302K
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-290K- 87.7% |
$2.21M - $3.56M
|
40.6K
$608K
|
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
31New |
$237 - $381
|
31
$464
|
|
|
Feb 10, 2025
Q4 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
3New |
$22.9 - $36.8
|
3
$44.9
|
|
|
Feb 06, 2025
Q4 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
241+ 1.12% |
$1.84K - $2.96K
|
21.7K
$325K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
93New |
$711 - $1.14K
|
93
$1.39K
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-18.5K- 14.3% |
$141K - $227K
|
111K
$1.66M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.9KNew |
$90.9K - $146K
|
11.9K
$178K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.2K+ 10.53% |
$16.8K - $27K
|
23.1K
$346K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-27- 45.0% |
$206 - $332
|
33
$494
|
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
284New |
$2.17K - $3.49K
|
284
$4.25K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
910New |
$6.95K - $11.2K
|
910
$13.6K
|
|
| Q3 2024 | |||||||
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
730New |
$6.02K - $8.38K
|
730
$10.9K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6KNew |
$112K - $156K
|
13.6K
$204K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
45.2KNew |
$372K - $519K
|
45.2K
$676K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-89.2K- 17.83% |
$735K - $1.02M
|
411K
$6.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-408K- 96.0% |
$3.36M - $4.69M
|
17K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
17.6KNew |
$145K - $202K
|
17.6K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-37.7KClosed |
$311K - $433K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.2KNew |
$18.1K - $25.2K
|
2.2K
$32.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
2MNew |
$16.5M - $23M
|
2M
$29.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-479K- 34.26% |
$3.95M - $5.5M
|
920K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-229K- 28.92% |
$1.88M - $2.62M
|
562K
$8.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.9KNew |
$609K - $848K
|
73.9K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1.12M- 50.0% |
$9.25M - $12.9M
|
1.12M
$16.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
43.7K+ 13.4% |
$360K - $502K
|
370K
$5.53M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$8.24 - $11.5
|
1
$15
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
12.9K+ 17.25% |
$106K - $148K
|
87.5K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.32KNew |
$27.4K - $38.1K
|
3.32K
$49.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
135+ 48.04% |
$1.11K - $1.55K
|
416
$6.22K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.4KNew |
$102K - $143K
|
12.4K
$186K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
44.5KNew |
$367K - $511K
|
44.5K
$665K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-18K- 52.65% |
$148K - $206K
|
16.2K
$242K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
100New |
$824 - $1.15K
|
100
$1.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
37New |
$305 - $425
|
37
$554
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1KNew |
$8.24K - $11.5K
|
1K
$15K
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
2.96KNew |
$24.4K - $34K
|
2.96K
$44.3K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7KNew |
$57.7K - $80.4K
|
7K
$105K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.3K+ 7.32% |
$25.8K - $38.8K
|
62.9K
$942K
|
|