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
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-27.9K- 7.63% |
$262K - $474K
|
338K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-30K- 50.0% |
$282K - $510K
|
30K
$281K
|
|
|
Nov 14, 2022
Q3 2022
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-37K- 1.93% |
$347K - $629K
|
1.88M
$17.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-37.5KClosed |
$352K - $637K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-42.8K- 53.66% |
$402K - $727K
|
37K
$346K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-51.8K- 4.7% |
$486K - $879K
|
1.05M
$9.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-52.1K- 18.03% |
$489K - $884K
|
237K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-58.6K- 32.3% |
$551K - $996K
|
123K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-80K- 6.52% |
$751K - $1.36M
|
1.15M
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-87.2K- 34.89% |
$819K - $1.48M
|
163K
$1.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-99.4K- 7.95% |
$933K - $1.69M
|
1.15M
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-119K- 56.96% |
$1.12M - $2.02M
|
89.8K
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-127K- 35.7% |
$1.19M - $2.16M
|
229K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-172K- 7.64% |
$1.62M - $2.93M
|
2.08M
$19.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-214K- 26.11% |
$2.01M - $3.64M
|
607K
$5.67M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-300K- 51.25% |
$2.81M - $5.09M
|
285K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-300K- 51.25% |
$2.81M - $5.09M
|
285K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-300K- 33.33% |
$2.82M - $5.1M
|
600K
$5.61M
|
|
|
Nov 14, 2022
Q3 2022
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-339K- 30.0% |
$3.18M - $5.76M
|
790K
$7.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-390K- 43.27% |
$3.66M - $6.63M
|
511K
$4.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-436K- 48.8% |
$4.1M - $7.41M
|
457K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-442K- 20.74% |
$4.15M - $7.51M
|
1.69M
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-625K- 12.64% |
$5.87M - $10.6M
|
4.32M
$40.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-653K- 76.2% |
$6.13M - $11.1M
|
204K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-755K- 75.49% |
$7.09M - $12.8M
|
245K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.23M- 43.85% |
$21M - $38M
|
2.86M
$26.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-2.91M- 49.52% |
$27.3M - $49.4M
|
2.97M
$27.7M
|