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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-181K- 90.39% |
$1.82M - $2.8M
|
19.2K
$178K
|
|
May 15, 2023
Q1 2023
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-200K- 22.22% |
$2.01M - $3.1M
|
700K
$6.48M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-244K- 49.6% |
$2.45M - $3.78M
|
248K
$2.29M
|
|
May 15, 2023
Q1 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-250K- 31.25% |
$2.51M - $3.88M
|
550K
$5.09M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-272K- 37.03% |
$2.73M - $4.21M
|
462K
$4.27M
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-394K- 49.63% |
$3.96M - $6.11M
|
400K
$3.7M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-559K- 30.12% |
$5.61M - $8.66M
|
1.3M
$12M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-834K- 19.56% |
$8.37M - $12.9M
|
3.43M
$31.7M
|
|
May 15, 2023
Q1 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-925K- 28.84% |
$9.29M - $14.3M
|
2.28M
$21.1M
|