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
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$98.3K - $202K
|
22.4K
$210K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.8K+ 33.59% |
$95.4K - $196K
|
86.6K
$810K
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
17.9K+ 116.13% |
$78.4K - $161K
|
33.3K
$311K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
17.8KNew |
$78.1K - $161K
|
17.8K
$167K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.7KNew |
$73.3K - $151K
|
16.7K
$157K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
13.4K+ 64.98% |
$58.5K - $121K
|
33.9K
$317K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13K+ 2.15% |
$57K - $117K
|
619K
$5.79M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
11.6KNew |
$50.9K - $105K
|
11.6K
$109K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
11.5KNew |
$50.2K - $103K
|
11.5K
$107K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.8KNew |
$47.5K - $97.8K
|
10.8K
$101K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.1K+ 28.99% |
$44K - $90.7K
|
44.7K
$418K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10K+ 16.79% |
$43.8K - $90.2K
|
69.6K
$650K
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
10KNew |
$43.8K - $90.2K
|
10K
$93.5K
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
9.99K+ 100.28% |
$43.8K - $90.1K
|
20K
$187K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.4KNew |
$41.2K - $84.8K
|
9.4K
$87.9K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.8K+ 15.85% |
$38.6K - $79.4K
|
64.4K
$602K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.54K+ 2.4% |
$37.4K - $77K
|
364K
$3.4M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.3KNew |
$32K - $65.9K
|
7.3K
$68.3K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.02K+ 234.47% |
$30.7K - $63.3K
|
10K
$93.6K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.85K+ 4.99% |
$25.6K - $52.8K
|
123K
$1.15M
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.37K+ 41.47% |
$23.5K - $48.4K
|
18.3K
$171K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.19K+ 5.91% |
$22.7K - $46.8K
|
92.9K
$869K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.03K+ 12.92% |
$17.7K - $36.4K
|
35.2K
$329K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
3.98K+ 30.3% |
$17.4K - $35.9K
|
17.1K
$160K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.91K+ 8.07% |
$17.1K - $35.3K
|
52.4K
$490K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.28KNew |
$14.4K - $29.6K
|
3.28K
$30.7K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.18K+ 2.74% |
$13.9K - $28.7K
|
119K
$1.11M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.13K+ 13.19% |
$13.7K - $28.2K
|
26.9K
$251K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.95K+ 15.34% |
$12.9K - $26.6K
|
22.2K
$208K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.65K+ 23.67% |
$11.6K - $23.9K
|
13.9K
$130K
|
|
May 07, 2024
Q1 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.24K+ 20.51% |
$9.79K - $20.2K
|
13.1K
$123K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.1K+ 6.05% |
$9.21K - $19K
|
36.8K
$344K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.93K+ 6.94% |
$8.44K - $17.4K
|
29.7K
$277K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.51K+ 0.21% |
$6.6K - $13.6K
|
715K
$6.69M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
1.27KNew |
$5.57K - $11.5K
|
1.27K
$11.9K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.05K+ 2.06% |
$4.61K - $9.49K
|
52K
$486K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
689New |
$3.02K - $6.21K
|
689
$6.44K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
566+ 3.48% |
$2.48K - $5.11K
|
16.8K
$157K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
317+ 26.8% |
$1.39K - $2.86K
|
1.5K
$14K
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
166+ 0.48% |
$727 - $1.5K
|
34.5K
$323K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
161+ 4.88% |
$705 - $1.45K
|
3.46K
$32.4K
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
105New |
$460 - $947
|
105
$982
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
86New |
$377 - $776
|
86
$804
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
79+ 1316.67% |
$346 - $713
|
85
$795
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
50New |
$219 - $451
|
50
$468
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
44+ 57.89% |
$193 - $397
|
120
$1.12K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 3.79% |
$175 - $361
|
1.1K
$10.2K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
33New |
$145 - $298
|
33
$309
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
16New |
$70.1 - $144
|
16
$150
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|