Latest Institutional Sells of Cogent Biosciences, Inc. (COGT)
This list provides information on the latest institutional transactions involving Cogent Biosciences, Inc. (COGT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-2.2M- 22.57% |
$18.1M - $25.2M
|
7.54M
$67.1M
|
|
Nov 13, 2024
Q3 2024
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1.12M- 50.0% |
$9.25M - $12.9M
|
1.12M
$9.99M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-606K- 15.78% |
$4.99M - $6.95M
|
3.23M
$28.8M
|
|
Nov 13, 2024
Q3 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-508K- 18.32% |
$4.19M - $5.83M
|
2.27M
$20.2M
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-479K- 34.26% |
$3.95M - $5.5M
|
920K
$8.18M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-449K- 58.79% |
$3.7M - $5.16M
|
315K
$2.8M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-408K- 96.0% |
$3.36M - $4.69M
|
17K
$151K
|
|
Nov 14, 2024
Q3 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-316K- 6.57% |
$2.6M - $3.62M
|
4.48M
$39.9M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-293K- 29.82% |
$2.41M - $3.36M
|
689K
$6.13M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-232K- 94.02% |
$1.91M - $2.66M
|
14.7K
$131K
|
|
Nov 14, 2024
Q3 2024
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-229K- 28.92% |
$1.88M - $2.62M
|
562K
$5M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-183K- 4.3% |
$1.51M - $2.1M
|
4.07M
$36.2M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-138K- 14.82% |
$1.14M - $1.58M
|
792K
$7.05M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-137K- 54.99% |
$1.13M - $1.57M
|
112K
$996K
|
|
Nov 14, 2024
Q3 2024
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-89.2K- 17.83% |
$735K - $1.02M
|
411K
$3.66M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-75.6K- 31.7% |
$623K - $868K
|
163K
$1.45M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-70.3K- 38.2% |
$579K - $807K
|
114K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.8K- 57.97% |
$493K - $687K
|
43.4K
$386K
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-55.5K- 19.73% |
$457K - $637K
|
226K
$2.01M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-51.3K- 34.46% |
$423K - $589K
|
97.6K
$868K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.8K- 28.63% |
$352K - $491K
|
107K
$949K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-37.7KClosed |
$311K - $433K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.3K- 56.98% |
$209K - $291K
|
19.1K
$170K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.8K- 97.29% |
$179K - $250K
|
605
$5.38K
|
|
Nov 14, 2024
Q3 2024
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-20.7K- 0.22% |
$170K - $237K
|
9.24M
$82.2M
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-19.6K- 13.17% |
$162K - $225K
|
129K
$1.15M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-18K- 52.65% |
$148K - $206K
|
16.2K
$144K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.7K- 10.18% |
$146K - $203K
|
156K
$1.39M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.3K- 29.64% |
$110K - $153K
|
31.6K
$281K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.7K- 19.67% |
$96.3K - $134K
|
47.7K
$425K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-11.3K- 44.49% |
$93.1K - $130K
|
14.1K
$125K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-11.1K- 32.1% |
$91.2K - $127K
|
23.4K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-11K- 8.73% |
$91K - $127K
|
115K
$1.03M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9K- 30.1% |
$74.2K - $103K
|
20.9K
$186K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.35K- 6.62% |
$68.8K - $95.9K
|
118K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.5K- 23.15% |
$61.8K - $86.1K
|
24.9K
$222K
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-5.61K- 35.87% |
$46.2K - $64.4K
|
10K
$89.2K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.6K- 4.29% |
$46.1K - $64.2K
|
125K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.56K- 3.39% |
$37.6K - $52.4K
|
130K
$1.16M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 2.1% |
$21.4K - $29.8K
|
121K
$1.08M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.2K- 92.68% |
$18.1K - $25.3K
|
174
$1.55K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.04K- 3.24% |
$16.8K - $23.4K
|
60.9K
$542K
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.2K- 1.4% |
$9.89K - $13.8K
|
84.4K
$751K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-912- 3.03% |
$7.51K - $10.5K
|
29.2K
$260K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-815- 2.28% |
$6.72K - $9.36K
|
34.9K
$311K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-591- 1.92% |
$4.87K - $6.78K
|
30.2K
$269K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-107- 28.46% |
$882 - $1.23K
|
269
$2.39K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 9.09% |
$8.24 - $11.5
|
10
$89
|
|
Q2 2024 | |||||||
Aug 19, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.52M- 30.13% |
$27.1M - $40.8M
|
10.5M
$93.2M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.08M- 99.25% |
$12.5M - $18.8M
|
15.8K
$140K
|