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 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-21K- 66.37% |
$126K - $190K
|
10.6K
$85.1K
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-22.1K- 66.46% |
$133K - $200K
|
11.2K
$89.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.5K- 31.75% |
$165K - $249K
|
59.1K
$473K
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-28.4K- 15.25% |
$171K - $257K
|
158K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.5K- 27.41% |
$177K - $267K
|
78.1K
$625K
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-36.8K- 7.97% |
$221K - $333K
|
425K
$3.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-49.5K- 94.55% |
$298K - $448K
|
2.86K
$22.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-55.5K- 9.99% |
$334K - $502K
|
500K
$4M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-60.9K- 19.83% |
$366K - $551K
|
246K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-67.1K- 14.17% |
$403K - $606K
|
406K
$3.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-74K- 68.2% |
$445K - $669K
|
34.5K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-98.3K- 14.07% |
$591K - $888K
|
600K
$4.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-123K- 93.14% |
$738K - $1.11M
|
9.04K
$72.4K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-153K- 33.8% |
$917K - $1.38M
|
299K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-178K- 67.54% |
$1.07M - $1.61M
|
85.6K
$685K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-207K- 56.87% |
$1.24M - $1.87M
|
157K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-246K- 34.82% |
$1.48M - $2.22M
|
460K
$3.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-258K- 25.22% |
$1.55M - $2.33M
|
764K
$6.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-304K- 70.64% |
$1.83M - $2.75M
|
127K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-357K- 41.03% |
$2.15M - $3.23M
|
514K
$4.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-464K- 33.27% |
$2.79M - $4.19M
|
930K
$7.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-506K- 8.77% |
$3.04M - $4.57M
|
5.26M
$42.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-521K- 73.9% |
$3.13M - $4.71M
|
184K
$1.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-561K- 93.44% |
$3.37M - $5.07M
|
39.3K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-869K- 46.96% |
$5.22M - $7.86M
|
982K
$7.85M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-869K- 46.96% |
$5.22M - $7.86M
|
982K
$7.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.12M- 47.71% |
$6.76M - $10.2M
|
1.23M
$9.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.08M- 99.25% |
$12.5M - $18.8M
|
15.8K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.79M- 49.69% |
$22.8M - $34.3M
|
3.84M
$30.7M
|
|
|
Aug 19, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.52M- 30.13% |
$27.1M - $40.8M
|
10.5M
$83.8M
|