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 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.9KNew |
$609K - $848K
|
73.9K
$902K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.17K+ 14.36% |
$9.62K - $13.4K
|
9.3K
$113K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
43.7K+ 13.4% |
$360K - $502K
|
370K
$4.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1.12M- 50.0% |
$9.25M - $12.9M
|
1.12M
$13.7M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$8.24 - $11.5
|
1
$12.2
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.9KNew |
$114K - $159K
|
13.9K
$169K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
12.9K+ 17.25% |
$106K - $148K
|
87.5K
$1.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.32KNew |
$27.4K - $38.1K
|
3.32K
$40.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
135+ 48.04% |
$1.11K - $1.55K
|
416
$5.08K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.4KNew |
$102K - $143K
|
12.4K
$152K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
44.5KNew |
$367K - $511K
|
44.5K
$543K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-18K- 52.65% |
$148K - $206K
|
16.2K
$197K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
100New |
$824 - $1.15K
|
100
$1.22K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
37New |
$305 - $425
|
37
$451
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1KNew |
$8.24K - $11.5K
|
1K
$12.2K
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
2.96KNew |
$24.4K - $34K
|
2.96K
$36.1K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7KNew |
$57.7K - $80.4K
|
7K
$85.4K
|
|
| 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
$768K
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.5K+ 25.0% |
$15K - $22.6K
|
12.5K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
13.6KNew |
$81.8K - $123K
|
13.6K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
22.6KNew |
$136K - $204K
|
22.6K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
1.5M+ 31.74% |
$9.02M - $13.6M
|
6.23M
$76M
|
|
|
Aug 14, 2024
Q2 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
750K+ 12.07% |
$4.51M - $6.78M
|
6.96M
$85M
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-7.77K- 2.46% |
$46.7K - $70.2K
|
308K
$3.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.23K- 68.1% |
$13.4K - $20.2K
|
1.05K
$12.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
273New |
$1.64K - $2.47K
|
273
$3.33K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
599K+ 8.95% |
$3.6M - $5.41M
|
7.29M
$88.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-21K- 66.37% |
$126K - $190K
|
10.6K
$130K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
16.6KNew |
$99.8K - $150K
|
16.6K
$202K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
44+ 220.0% |
$264 - $398
|
64
$781
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.16K+ 54.47% |
$49K - $73.8K
|
23.1K
$282K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.03K- 13.52% |
$42.3K - $63.6K
|
45K
$549K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
28New |
$168 - $253
|
28
$342
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.7K- 18.6% |
$22.3K - $33.5K
|
16.2K
$198K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
86New |
$517 - $777
|
86
$1.05K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
255K+ 130.77% |
$1.12M - $2.3M
|
450K
$5.49M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$98.3K - $202K
|
22.4K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
317+ 26.8% |
$1.39K - $2.86K
|
1.5K
$18.3K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
689New |
$3.02K - $6.21K
|
689
$8.41K
|
|
|
May 15, 2024
Q1 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-1.06M- 53.06% |
$4.64M - $9.55M
|
937K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-240K- 21.34% |
$1.05M - $2.16M
|
883K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-3.39M- 91.48% |
$14.9M - $30.6M
|
316K
$3.86M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.85K+ 4.99% |
$25.6K - $52.8K
|
123K
$1.5M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
17.8KNew |
$78.1K - $161K
|
17.8K
$217K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
11.6KNew |
$50.9K - $105K
|
11.6K
$142K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
161+ 4.88% |
$705 - $1.45K
|
3.46K
$42.2K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$87.6K - $180K
|
20K
$244K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-353- 0.85% |
$1.55K - $3.18K
|
40.9K
$499K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
168KNew |
$735K - $1.51M
|
168K
$2.05M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
61.1KNew |
$268K - $551K
|
61.1K
$746K
|
|