Purchases and Sales Made in Q1 2023 in Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT) during Q1 2023. 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 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.24MNew |
$22.5M - $34.7M
|
2.24M
$20.8M
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
898K+ 1055.11% |
$9.02M - $13.9M
|
983K
$9.16M
|
|
May 15, 2023
Q1 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
847K+ 20.97% |
$8.5M - $13.1M
|
4.88M
$45.5M
|
|
May 15, 2023
Q1 2023
|
Commodore Capital LP
New York, NY |
BUY
|
- |
452K+ 10.47% |
$4.54M - $7.01M
|
4.77M
$44.4M
|
|
May 15, 2023
Q1 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
400K+ 223.61% |
$4.02M - $6.2M
|
579K
$5.39M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
363K+ 77.88% |
$3.64M - $5.63M
|
829K
$7.72M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
350K+ 33.76% |
$3.51M - $5.43M
|
1.39M
$12.9M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
342K+ 77.12% |
$3.44M - $5.31M
|
787K
$7.32M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
329K+ 22.2% |
$3.3M - $5.1M
|
1.81M
$16.8M
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
300KNew |
$3.01M - $4.65M
|
300K
$2.79M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
220KNew |
$2.21M - $3.41M
|
220K
$2.05M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
138K+ 608.77% |
$1.39M - $2.14M
|
161K
$1.5M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
112K+ 43.04% |
$1.13M - $1.74M
|
374K
$3.48M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96K+ 7.85% |
$964K - $1.49M
|
1.32M
$12.3M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95.6K+ 1.93% |
$960K - $1.48M
|
5.04M
$46.9M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
91.3K+ 6431.36% |
$916K - $1.41M
|
92.7K
$863K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
84.8K+ 273.05% |
$851K - $1.31M
|
116K
$1.08M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83.3K+ 44.72% |
$836K - $1.29M
|
269K
$2.51M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.5K+ 2.03% |
$707K - $1.09M
|
3.54M
$32.9M
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
69.6K+ 58.39% |
$699K - $1.08M
|
189K
$1.76M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.6KNew |
$679K - $1.05M
|
67.6K
$629K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
61.5KNew |
$617K - $953K
|
61.5K
$572K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
60.1K+ 3.75% |
$603K - $931K
|
1.66M
$15.5M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51.8KNew |
$520K - $802K
|
51.8K
$482K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
50.6K+ 35.15% |
$508K - $784K
|
195K
$1.81M
|
|
May 15, 2023
Q1 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
50K+ 2.37% |
$502K - $775K
|
2.16M
$20.1M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
45.3KNew |
$454K - $702K
|
45.3K
$421K
|
|
May 12, 2023
Q1 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
40.3K+ 28.47% |
$405K - $625K
|
182K
$1.69M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
34KNew |
$342K - $527K
|
34K
$317K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
32.4KNew |
$325K - $502K
|
32.4K
$301K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26KNew |
$261K - $403K
|
26K
$242K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.9K+ 9.58% |
$210K - $324K
|
239K
$2.23M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.3K+ 78.39% |
$203K - $314K
|
46.1K
$429K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20KNew |
$201K - $310K
|
20K
$186K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.4K+ 111.3% |
$124K - $192K
|
23.5K
$219K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.9KNew |
$120K - $185K
|
11.9K
$111K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.8KNew |
$108K - $167K
|
10.8K
$100K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
10.1KNew |
$102K - $157K
|
10.1K
$94.3K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10K+ 56.76% |
$100K - $155K
|
27.6K
$257K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.13K+ 30.67% |
$91.7K - $142K
|
38.9K
$362K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.63K+ 24.46% |
$86.6K - $134K
|
43.9K
$409K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.36K+ 4.31% |
$83.9K - $130K
|
202K
$1.88M
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
8.3K+ 0.46% |
$83.3K - $129K
|
1.82M
$16.9M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.19K+ 1.51% |
$82.3K - $127K
|
551K
$5.13M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.65KNew |
$66.8K - $103K
|
6.65K
$61.9K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.47K+ 15.8% |
$54.9K - $84.7K
|
40.1K
$373K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.13K+ 2.41% |
$41.4K - $64K
|
175K
$1.63M
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
3.64K+ 31.57% |
$36.6K - $56.5K
|
15.2K
$141K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.7K+ 10.4% |
$27.1K - $41.9K
|
28.7K
$267K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.51K+ 17.18% |
$25.2K - $38.8K
|
17.1K
$159K
|