Purchases and Sales Made in Q2 2023 in Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.45M+ 109.46% |
$24.1M - $32.4M
|
4.69M
$43.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
2.05MNew |
$20.2M - $27.2M
|
2.05M
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
2M+ 55.08% |
$19.7M - $26.5M
|
5.63M
$52.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
1.22M+ 304.37% |
$12M - $16.1M
|
1.62M
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
1.14MNew |
$11.3M - $15.1M
|
1.14M
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
980KNew |
$9.65M - $13M
|
980K
$9.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
900K+ 25.46% |
$8.87M - $11.9M
|
4.44M
$41.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
851K+ 32.86% |
$8.38M - $11.3M
|
3.44M
$32M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
800K+ 29.0% |
$7.88M - $10.6M
|
3.56M
$33.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Commodore Capital LP
New York, NY |
BUY
|
- |
794K+ 16.63% |
$7.82M - $10.5M
|
5.57M
$51.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
601K+ 3122.2% |
$5.92M - $7.95M
|
620K
$5.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
436K+ 8.64% |
$4.29M - $5.77M
|
5.48M
$51M
|
|
|
Aug 14, 2023
Q2 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
417K+ 6.95% |
$4.1M - $5.52M
|
6.42M
$59.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
400K+ 21.98% |
$3.94M - $5.3M
|
2.22M
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
400K+ 13.48% |
$3.94M - $5.3M
|
3.37M
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
377K+ 16.52% |
$3.71M - $4.99M
|
2.66M
$24.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
345K+ 19.05% |
$3.4M - $4.56M
|
2.15M
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
300K+ 42.86% |
$2.96M - $3.97M
|
1M
$9.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
288K+ 34.79% |
$2.84M - $3.82M
|
1.12M
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
256KNew |
$2.52M - $3.38M
|
256K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
250K+ 12.53% |
$2.46M - $3.31M
|
2.24M
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
235KNew |
$2.31M - $3.11M
|
235K
$2.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
192K+ 14.56% |
$1.89M - $2.54M
|
1.51M
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
120K+ 40.0% |
$1.18M - $1.59M
|
420K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
78.3K+ 41.49% |
$771K - $1.04M
|
267K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
66.9KNew |
$659K - $886K
|
66.9K
$623K
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
64.1KNew |
$632K - $849K
|
64.1K
$597K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
63.4K+ 11.51% |
$625K - $839K
|
614K
$5.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
50.9K+ 177.37% |
$501K - $674K
|
79.6K
$741K
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
50KNew |
$493K - $662K
|
50K
$466K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
50K+ 142.86% |
$493K - $662K
|
85K
$791K
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$493K - $662K
|
50K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
48.5KNew |
$478K - $642K
|
48.5K
$452K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
42.8K+ 56.76% |
$422K - $567K
|
118K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
40.7K+ 7.03% |
$401K - $539K
|
620K
$5.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
38.4K+ 246.88% |
$378K - $508K
|
53.9K
$502K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
36.8KNew |
$363K - $488K
|
36.8K
$343K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.2KNew |
$347K - $467K
|
35.2K
$328K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.2KNew |
$347K - $467K
|
35.2K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
32.1K+ 17.47% |
$317K - $426K
|
216K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
25K+ 4.55% |
$246K - $331K
|
575K
$5.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.3K+ 11.0% |
$190K - $255K
|
195K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$161K - $217K
|
16.4K
$152K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16.2K+ 29.64% |
$159K - $214K
|
70.7K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.2KNew |
$150K - $202K
|
15.2K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.8K+ 6.21% |
$146K - $197K
|
254K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
13KNew |
$128K - $172K
|
13K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11.3KNew |
$111K - $150K
|
11.3K
$105K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.6K+ 20.51% |
$105K - $141K
|
62.4K
$581K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10KNew |
$98.5K - $132K
|
10K
$93.1K
|