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 11, 2022
Q2 2022
|
Atlas Venture Associates Ix, LLC
Boston, MA |
SELL
|
- |
-450K- 49.08% |
$1.76M - $4.38M
|
467K
$6.98M
|
|
|
Aug 03, 2022
Q2 2022
|
Atlas Venture Life Science Advisors, LLC
|
SELL
|
- |
-186KClosed |
$731K - $1.81M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
386New |
$1.51K - $3.76K
|
386
$5.77K
|
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
147KNew |
$576K - $1.43M
|
147K
$2.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2KNew |
$7.84K - $19.5K
|
2K
$29.9K
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-50Closed |
$196 - $487
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-48.9KClosed |
$259K - $425K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-39.7KClosed |
$211K - $345K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-1.77MClosed |
$9.42M - $15.4M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-484- 82.03% |
$2.57K - $4.21K
|
106
$1.59K
|
|
| Q4 2021 | |||||||
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.5KNew |
$11.3K - $16.2K
|
1.5K
$22.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.23MClosed |
$9.23M - $13.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-118KClosed |
$888K - $1.28M
|
0
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-278Closed |
$2.09K - $3.01K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-22.5KClosed |
$135K - $205K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-1MClosed |
$5.99M - $9.14M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-123Closed |
$737 - $1.12K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-565KClosed |
$4.42M - $5.26M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-13.7KClosed |
$107K - $128K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.52KClosed |
$27.5K - $32.7K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-13.8KClosed |
$108K - $128K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
122New |
$911 - $1.51K
|
122
$1.83K
|
|
|
May 18, 2021
Q1 2021
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-589KClosed |
$4.4M - $7.27M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.6KClosed |
$191K - $316K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-20KClosed |
$149K - $247K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-16.3KClosed |
$122K - $201K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-655KClosed |
$4.89M - $8.08M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-610KClosed |
$4.56M - $7.53M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.1KClosed |
$82.7K - $137K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-15KClosed |
$112K - $185K
|
0
$0
|
|