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 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-7.77K- 2.46% |
$46.7K - $70.2K
|
308K
$4.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
750K+ 12.07% |
$4.51M - $6.78M
|
6.96M
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
1.5M+ 31.74% |
$9.02M - $13.6M
|
6.23M
$93.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
13.6KNew |
$81.8K - $123K
|
13.6K
$204K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
599K+ 8.95% |
$3.6M - $5.41M
|
7.29M
$109M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
273New |
$1.64K - $2.47K
|
273
$4.08K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.23K- 68.1% |
$13.4K - $20.2K
|
1.05K
$15.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-21K- 66.37% |
$126K - $190K
|
10.6K
$159K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.16K+ 54.47% |
$49K - $73.8K
|
23.1K
$346K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.03K- 13.52% |
$42.3K - $63.6K
|
45K
$673K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
28New |
$168 - $253
|
28
$419
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.7K- 18.6% |
$22.3K - $33.5K
|
16.2K
$243K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
86New |
$517 - $777
|
86
$1.29K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
255K+ 130.77% |
$1.12M - $2.3M
|
450K
$6.73M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$98.3K - $202K
|
22.4K
$336K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
317+ 26.8% |
$1.39K - $2.86K
|
1.5K
$22.4K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
689New |
$3.02K - $6.21K
|
689
$10.3K
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-240K- 21.34% |
$1.05M - $2.16M
|
883K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-3.39M- 91.48% |
$14.9M - $30.6M
|
316K
$4.73M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$87.6K - $180K
|
20K
$299K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
161+ 4.88% |
$705 - $1.45K
|
3.46K
$51.8K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
11.6KNew |
$50.9K - $105K
|
11.6K
$174K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
17.8KNew |
$78.1K - $161K
|
17.8K
$267K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
168KNew |
$735K - $1.51M
|
168K
$2.51M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-353- 0.85% |
$1.55K - $3.18K
|
40.9K
$612K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
61.1KNew |
$268K - $551K
|
61.1K
$914K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
16New |
$70.1 - $144
|
16
$239
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
50New |
$219 - $451
|
50
$748
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
700+ 100.0% |
$3.07K - $6.31K
|
1.4K
$20.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-314- 44.86% |
$1.38K - $2.83K
|
386
$5.77K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
105New |
$460 - $947
|
105
$1.57K
|
|
| Q4 2023 | |||||||
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1New |
$4.06 - $10.1
|
1
$15
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
56.2KNew |
$228K - $567K
|
56.2K
$841K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
35New |
$142 - $353
|
35
$524
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
9.3KNew |
$37.8K - $93.7K
|
9.3K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
11.6KNew |
$47.3K - $117K
|
11.6K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-96.8K- 49.99% |
$393K - $976K
|
96.8K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
55.4K+ 196.17% |
$225K - $559K
|
83.7K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
40.5K+ 353.94% |
$165K - $408K
|
52K
$778K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$63.7K - $158K
|
15.7K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-4.02K- 40.2% |
$16.3K - $40.5K
|
5.98K
$89.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
18.2KNew |
$73.9K - $183K
|
18.2K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
17.6KNew |
$71.5K - $177K
|
17.6K
$263K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
495KNew |
$2.01M - $4.99M
|
495K
$7.41M
|
|
|
Feb 13, 2024
Q4 2023
|
New Leaf Venture Partners, L.L.C.
New York, NY |
SELL
|
- |
-251K- 50.0% |
$1.02M - $2.53M
|
251K
$3.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
40.5KNew |
$164K - $408K
|
40.5K
$606K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-142K- 62.99% |
$578K - $1.43M
|
83.6K
$1.25M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.5K- 24.46% |
$83.2K - $207K
|
63.3K
$947K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
7.61KNew |
$30.9K - $76.7K
|
7.61K
$114K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
103KNew |
$417K - $1.04M
|
103K
$1.54M
|
|