Purchases and Sales Made in Q3 2022 in Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
4.01MNew |
$37.7M - $68.2M
|
4.01M
$35.7M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.71M+ 391.04% |
$25.5M - $46.1M
|
3.41M
$30.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
1.36MNew |
$12.7M - $23.1M
|
1.36M
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.3M+ 39.42% |
$12.2M - $22.1M
|
4.6M
$40.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
1.26M+ 210.43% |
$11.9M - $21.5M
|
1.86M
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
704K+ 359.45% |
$6.61M - $12M
|
900K
$8.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
700K+ 93.33% |
$6.57M - $11.9M
|
1.45M
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
598K+ 23.12% |
$5.61M - $10.2M
|
3.18M
$28.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
481K+ 242.55% |
$4.51M - $8.17M
|
679K
$6.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
437K+ 59.2% |
$4.1M - $7.42M
|
1.17M
$10.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
372K+ 100.58% |
$3.49M - $6.32M
|
742K
$6.6M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
372K+ 100.58% |
$3.49M - $6.32M
|
742K
$6.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
357KNew |
$3.35M - $6.07M
|
357K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
289KNew |
$2.71M - $4.9M
|
289K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 103.91% |
$2.7M - $4.89M
|
565K
$5.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
261K+ 24.34% |
$2.45M - $4.43M
|
1.33M
$11.9M
|
|
|
Dec 08, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
254KNew |
$2.38M - $4.31M
|
254K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
209KNew |
$1.97M - $3.56M
|
209K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
180K+ 50.48% |
$1.69M - $3.05M
|
536K
$4.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
149KNew |
$1.4M - $2.54M
|
149K
$1.33M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
145K+ 5227.2% |
$1.37M - $2.47M
|
148K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
145K+ 315.35% |
$1.36M - $2.46M
|
191K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
124K+ 1166.86% |
$1.16M - $2.1M
|
134K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
121KNew |
$1.14M - $2.06M
|
121K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
119KNew |
$1.12M - $2.02M
|
119K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
118K+ 3.84% |
$1.11M - $2.01M
|
3.21M
$28.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
106KNew |
$1M - $1.81M
|
106K
$948K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
86.1K+ 49.42% |
$808K - $1.46M
|
260K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
76.3KNew |
$717K - $1.3M
|
76.3K
$679K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
69.9KNew |
$656K - $1.19M
|
69.9K
$622K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
68.6KNew |
$644K - $1.16M
|
68.6K
$610K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
57.3K+ 42.42% |
$538K - $973K
|
192K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.2K+ 48.75% |
$518K - $938K
|
168K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
49.8KNew |
$468K - $846K
|
49.8K
$443K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
47.7KNew |
$448K - $810K
|
47.7K
$425K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.2K+ 113.61% |
$377K - $682K
|
75.5K
$672K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.6KNew |
$353K - $639K
|
37.6K
$335K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
34KNew |
$319K - $578K
|
34K
$303K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
32.1K+ 5843.9% |
$301K - $545K
|
32.6K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
31.4KNew |
$295K - $534K
|
31.4K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
29.1K+ 23.27% |
$273K - $494K
|
154K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.5KNew |
$268K - $484K
|
28.5K
$254K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.5KNew |
$268K - $484K
|
28.5K
$254K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.8K+ 35.49% |
$252K - $456K
|
102K
$911K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.2K+ 39.59% |
$236K - $428K
|
88.8K
$790K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
22.8KNew |
$214K - $388K
|
22.8K
$203K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.6KNew |
$175K - $316K
|
18.6K
$166K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
16.7K+ 65.48% |
$157K - $283K
|
42.1K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.3KNew |
$153K - $276K
|
16.3K
$145K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.9K+ 265.0% |
$149K - $270K
|
21.9K
$195K
|