Purchases and Sales Made in Q1 2024 in Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT) during Q1 2024. 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, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.48M+ 83.75% |
$15.2M - $31.4M
|
7.63M
$61.2M
|
|
May 15, 2024
Q1 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
2.65M+ 45.18% |
$11.6M - $23.9M
|
8.5M
$68.3M
|
|
May 15, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
2.4MNew |
$10.5M - $21.7M
|
2.4M
$19.3M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.08M+ 12785.82% |
$9.12M - $18.8M
|
2.1M
$16.9M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.48M+ 28.6% |
$6.5M - $13.4M
|
6.68M
$53.6M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.33MNew |
$5.84M - $12M
|
1.33M
$10.7M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.23M+ 27.15% |
$5.39M - $11.1M
|
5.77M
$46.3M
|
|
May 15, 2024
Q1 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
1.17M+ 32.78% |
$5.11M - $10.5M
|
4.73M
$37.9M
|
|
May 15, 2024
Q1 2024
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
1.05M+ 35.98% |
$4.59M - $9.46M
|
3.96M
$31.8M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
869K+ 88.53% |
$3.81M - $7.84M
|
1.85M
$14.9M
|
|
May 15, 2024
Q1 2024
|
Commodore Capital LP
New York, NY |
BUY
|
- |
859K+ 15.43% |
$3.76M - $7.75M
|
6.43M
$51.6M
|
|
May 15, 2024
Q1 2024
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
838K+ 110.79% |
$3.67M - $7.56M
|
1.6M
$12.8M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
777K+ 317.61% |
$3.4M - $7.01M
|
1.02M
$8.21M
|
|
May 15, 2024
Q1 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
583K+ 10.36% |
$2.55M - $5.26M
|
6.21M
$49.9M
|
|
May 15, 2024
Q1 2024
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
556KNew |
$2.43M - $5.01M
|
556K
$4.46M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
537KNew |
$2.35M - $4.85M
|
537K
$4.31M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
478K+ 392.4% |
$2.09M - $4.31M
|
600K
$4.82M
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
446KNew |
$1.95M - $4.02M
|
446K
$3.58M
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
445K+ 2617.65% |
$1.95M - $4.01M
|
462K
$3.71M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
445K+ 40.85% |
$1.95M - $4.01M
|
1.53M
$12.3M
|
|
May 15, 2024
Q1 2024
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
445K+ 9.5% |
$1.95M - $4.01M
|
5.13M
$41.2M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
424K+ 95.0% |
$1.86M - $3.83M
|
871K
$7M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
416K+ 144.17% |
$1.82M - $3.75M
|
705K
$5.66M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
402K+ 560.72% |
$1.76M - $3.62M
|
473K
$3.8M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
392K+ 667.39% |
$1.72M - $3.54M
|
451K
$3.62M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
385K+ 120.29% |
$1.69M - $3.48M
|
706K
$5.67M
|
|
May 15, 2024
Q1 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
316KNew |
$1.38M - $2.85M
|
316K
$2.54M
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
315KNew |
$1.38M - $2.84M
|
315K
$2.53M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
307KNew |
$1.35M - $2.77M
|
307K
$2.47M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
296KNew |
$1.3M - $2.67M
|
296K
$2.38M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
273K+ 1040.81% |
$1.2M - $2.47M
|
300K
$2.41M
|
|
May 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
264KNew |
$1.16M - $2.38M
|
264K
$2.12M
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
255K+ 130.77% |
$1.12M - $2.3M
|
450K
$3.61M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
204K+ 89.53% |
$892K - $1.84M
|
431K
$3.46M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
201K+ 538.24% |
$883K - $1.82M
|
239K
$1.92M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
176KNew |
$772K - $1.59M
|
176K
$1.42M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
168KNew |
$735K - $1.51M
|
168K
$1.35M
|
|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
150K+ 23.4% |
$657K - $1.35M
|
791K
$6.35M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
146KNew |
$637K - $1.31M
|
146K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
141KNew |
$616K - $1.27M
|
141K
$1.13M
|
|
May 14, 2024
Q1 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
69.9K+ 7.23% |
$306K - $631K
|
1.04M
$8.32M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
66K+ 194.36% |
$289K - $596K
|
100K
$803K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
61.1KNew |
$268K - $551K
|
61.1K
$491K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
60.9K+ 128.06% |
$267K - $549K
|
108K
$871K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.3K+ 2.8% |
$212K - $436K
|
1.78M
$14.3M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.6KNew |
$187K - $385K
|
42.6K
$342K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
31.6KNew |
$139K - $285K
|
31.6K
$254K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
31.4K+ 33.91% |
$138K - $283K
|
124K
$996K
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$104K - $214K
|
23.7K
$190K
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$98.3K - $202K
|
22.4K
$180K
|