Purchases and Sales Made in Q2 2024 in Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10.6KNew |
$63.5K - $95.5K
|
10.6K
$84.5K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.3K+ 11.05% |
$61.7K - $92.8K
|
103K
$826K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.69K+ 6.18% |
$52.2K - $78.6K
|
149K
$1.2M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.16K+ 54.47% |
$49K - $73.8K
|
23.1K
$185K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.36K+ 395.43% |
$44.2K - $66.5K
|
9.22K
$73.8K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.41K+ 15.35% |
$32.5K - $48.9K
|
40.6K
$325K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.53K+ 14.5% |
$27.2K - $40.9K
|
35.8K
$286K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.36K+ 0.61% |
$26.2K - $39.4K
|
719K
$5.76M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.81K+ 4430.23% |
$22.9K - $34.4K
|
3.9K
$31.2K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.5K+ 12.82% |
$21.1K - $31.7K
|
30.8K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.5K+ 12.82% |
$21.1K - $31.7K
|
30.8K
$247K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.29K+ 12.26% |
$19.8K - $29.8K
|
30.1K
$241K
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.5K+ 25.0% |
$15K - $22.6K
|
12.5K
$100K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.79KNew |
$10.7K - $16.1K
|
1.79K
$14.3K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
591+ 1.95% |
$3.55K - $5.34K
|
30.8K
$247K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
452+ 35.53% |
$2.72K - $4.09K
|
1.72K
$13.8K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
376New |
$2.26K - $3.4K
|
376
$3.01K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
276+ 1.61% |
$1.66K - $2.5K
|
17.4K
$139K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
273New |
$1.64K - $2.47K
|
273
$2.18K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
137New |
$823 - $1.24K
|
137
$1.1K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
115+ 10.5% |
$691 - $1.04K
|
1.21K
$9.68K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
86New |
$517 - $777
|
86
$688
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
70New |
$421 - $633
|
70
$560
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
44+ 220.0% |
$264 - $398
|
64
$512
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
28New |
$168 - $253
|
28
$224
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
27+ 81.82% |
$162 - $244
|
60
$480
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
15New |
$90.1 - $136
|
15
$120
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 11.76% |
$60.1 - $90.4
|
95
$760
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1New |
$6.01 - $9.04
|
1
$8
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-12- 8.96% |
$72.1 - $108
|
122
$976
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-217- 1.56% |
$1.3K - $1.96K
|
13.7K
$109K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-356- 1.03% |
$2.14K - $3.22K
|
34.1K
$273K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-486- 0.2% |
$2.92K - $4.39K
|
238K
$1.91M
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-555- 4.22% |
$3.34K - $5.02K
|
12.6K
$101K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.41K- 2.18% |
$8.45K - $12.7K
|
62.9K
$504K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.23K- 68.1% |
$13.4K - $20.2K
|
1.05K
$8.37K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.5K- 1.42% |
$15K - $22.6K
|
174K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-3.65K- 18.93% |
$21.9K - $33K
|
15.6K
$125K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.7K- 18.6% |
$22.3K - $33.5K
|
16.2K
$130K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.02K- 11.85% |
$24.2K - $36.3K
|
29.9K
$239K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.18K- 23.32% |
$31.1K - $46.8K
|
17K
$136K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.72K- 8.82% |
$34.4K - $51.7K
|
59.1K
$473K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.57K- 22.13% |
$39.5K - $59.4K
|
23.1K
$185K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.03K- 13.52% |
$42.3K - $63.6K
|
45K
$360K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-7.39K- 42.29% |
$44.4K - $66.8K
|
10.1K
$80.6K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.64K- 76.27% |
$45.9K - $69K
|
2.38K
$19K
|
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-7.77K- 2.46% |
$46.7K - $70.2K
|
308K
$2.47M
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8.72K- 43.7% |
$52.4K - $78.8K
|
11.2K
$89.9K
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-17.3K- 42.75% |
$104K - $156K
|
23.2K
$185K
|