Purchases and Sales Made in Q1 2022 in Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT) during Q1 2022. The information is specifically focused on institutions that hold shares of Cogent Biosciences, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.16K- 20.73% |
$22.1K - $36.2K
|
15.9K
$148K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.89K- 68.15% |
$25.9K - $42.5K
|
2.28K
$21.3K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.16K- 11.18% |
$27.4K - $44.9K
|
41K
$381K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.01K- 75.22% |
$42.5K - $69.7K
|
2.64K
$24.6K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.01K- 75.22% |
$42.5K - $69.7K
|
2.64K
$24.6K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-8.23K- 5.8% |
$43.7K - $71.6K
|
134K
$1.25M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.47K- 34.31% |
$44.9K - $73.6K
|
16.2K
$151K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.76K- 0.59% |
$51.8K - $84.9K
|
1.64M
$15.3M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$55.6K - $91.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.1K- 72.55% |
$69.3K - $114K
|
4.94K
$46K
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-13.4K- 1.55% |
$71.4K - $117K
|
853K
$7.95M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.3K- 28.53% |
$76K - $125K
|
35.9K
$334K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.1K- 4.87% |
$80K - $131K
|
294K
$2.74M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$86K - $141K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-25.8KClosed |
$137K - $225K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atlas Venture Life Science Advisors, LLC
|
SELL
|
- |
-36.5K- 16.36% |
$194K - $317K
|
186K
$1.74M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-39.7KClosed |
$211K - $345K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-48.9KClosed |
$259K - $425K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.6K- 24.32% |
$280K - $458K
|
164K
$1.52M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53.6KClosed |
$285K - $466K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-59.3K- 2.2% |
$315K - $516K
|
2.64M
$24.6M
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-113K- 6.05% |
$599K - $981K
|
1.75M
$16.3M
|
|
May 13, 2022
Q1 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-150KClosed |
$796K - $1.31M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-192K- 12.8% |
$1.02M - $1.67M
|
1.31M
$12.2M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-210K- 20.98% |
$1.12M - $1.83M
|
792K
$7.37M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-260K- 93.86% |
$1.38M - $2.26M
|
17K
$158K
|
|
May 13, 2022
Q1 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-277K- 32.58% |
$1.47M - $2.41M
|
574K
$5.34M
|
|
May 16, 2022
Q1 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-1.03MClosed |
$5.45M - $8.92M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-1.77MClosed |
$9.42M - $15.4M
|
0
$0
|