Purchases and Sales Made in Q2 2022 in Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
4.28M+ 267.07% |
$16.8M - $41.6M
|
5.88M
$52.3M
|
|
Aug 15, 2022
Q2 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
2.95M+ 270.87% |
$11.6M - $28.7M
|
4.04M
$35.9M
|
|
Aug 15, 2022
Q2 2022
|
Commodore Capital LP
New York, NY |
BUY
|
- |
1.44M+ 41.25% |
$5.66M - $14M
|
4.94M
$44M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.23MNew |
$4.81M - $11.9M
|
1.23M
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
1.2M+ 76.97% |
$4.7M - $11.7M
|
2.76M
$24.6M
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
1.2M+ 30.64% |
$4.68M - $11.6M
|
5.1M
$45.3M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.1MNew |
$4.32M - $10.7M
|
1.1M
$9.8M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.01M+ 1535.87% |
$3.94M - $9.79M
|
1.07M
$9.54M
|
|
Aug 15, 2022
Q2 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
1MNew |
$3.92M - $9.73M
|
1M
$8.9M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
989KNew |
$3.88M - $9.62M
|
989K
$8.8M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
943K+ 57.39% |
$3.7M - $9.17M
|
2.59M
$23M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
881K+ 7189.87% |
$3.45M - $8.58M
|
894K
$7.95M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
834K+ 105.28% |
$3.27M - $8.11M
|
1.63M
$14.5M
|
|
Aug 15, 2022
Q2 2022
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
750KNew |
$2.94M - $7.3M
|
750K
$6.68M
|
|
Aug 15, 2022
Q2 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
725K+ 47.31% |
$2.84M - $7.05M
|
2.26M
$20.1M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
657K+ 24.91% |
$2.58M - $6.4M
|
3.3M
$29.3M
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
600KNew |
$2.35M - $5.84M
|
600K
$5.34M
|
|
Aug 15, 2022
Q2 2022
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
500K+ 16.77% |
$1.96M - $4.87M
|
3.48M
$31M
|
|
Aug 15, 2022
Q2 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
425KNew |
$1.67M - $4.14M
|
425K
$3.78M
|
|
Aug 15, 2022
Q2 2022
|
5 Am Venture Management, LLC
San Francisco, CA |
BUY
|
- |
418K+ 58.73% |
$1.64M - $4.07M
|
1.13M
$10M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
412K+ 1148.25% |
$1.61M - $4.01M
|
448K
$3.98M
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
366KNew |
$1.43M - $3.56M
|
366K
$3.25M
|
|
Aug 12, 2022
Q2 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
289KNew |
$1.13M - $2.81M
|
289K
$2.57M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
260K+ 1528.27% |
$1.02M - $2.53M
|
277K
$2.47M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
260K+ 1528.27% |
$1.02M - $2.53M
|
277K
$2.47M
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
250KNew |
$980K - $2.43M
|
250K
$2.23M
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
247K+ 43.1% |
$969K - $2.41M
|
821K
$7.31M
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
239KNew |
$936K - $2.32M
|
239K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
236KNew |
$923K - $2.29M
|
236K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
230KNew |
$902K - $2.24M
|
230K
$2.05M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
196KNew |
$768K - $1.91M
|
196K
$1.74M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
192K+ 117.28% |
$753K - $1.87M
|
356K
$3.17M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
191K+ 106.62% |
$748K - $1.86M
|
370K
$3.29M
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
182KNew |
$712K - $1.77M
|
182K
$1.62M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
174KNew |
$683K - $1.7M
|
174K
$1.55M
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
150K+ 17.65% |
$588K - $1.46M
|
1M
$8.9M
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
147KNew |
$576K - $1.43M
|
147K
$1.31M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
141K+ 23.68% |
$554K - $1.37M
|
738K
$6.57M
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
125KNew |
$490K - $1.22M
|
125K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
83.6K+ 72.9% |
$328K - $813K
|
198K
$1.76M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.5K+ 83846.67% |
$296K - $734K
|
75.6K
$672K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
68.5K+ 10.95% |
$269K - $667K
|
694K
$6.18M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
61.7K+ 20.99% |
$242K - $601K
|
356K
$3.17M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
51.1KNew |
$200K - $498K
|
51.1K
$455K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
45.8KNew |
$180K - $446K
|
45.8K
$408K
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
40K+ 200.0% |
$157K - $389K
|
60K
$534K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
39.7KNew |
$156K - $386K
|
39.7K
$353K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.3KNew |
$139K - $344K
|
35.3K
$315K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
33.5KNew |
$131K - $326K
|
33.5K
$298K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.3K+ 263.48% |
$119K - $295K
|
41.8K
$372K
|