Purchases and Sales Made in Q3 2023 in Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
834K+ 37.56% |
$8.08M - $11.1M
|
3.05M
$28.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
669K+ 12.22% |
$6.49M - $8.93M
|
6.15M
$57.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
632K+ 55.28% |
$6.12M - $8.43M
|
1.78M
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
593K+ 36.65% |
$5.74M - $7.91M
|
2.21M
$20.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
511K+ 796.59% |
$4.95M - $6.81M
|
575K
$5.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
462K+ 41.38% |
$4.48M - $6.17M
|
1.58M
$14.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
398K+ 204.27% |
$3.85M - $5.31M
|
592K
$5.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
319K+ 24.19% |
$3.09M - $4.25M
|
1.64M
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
313K+ 31.99% |
$3.04M - $4.18M
|
1.29M
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
226KNew |
$2.19M - $3.01M
|
226K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 9.07% |
$1.33M - $1.83M
|
1.65M
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
135KNew |
$1.31M - $1.8M
|
135K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
126KNew |
$1.22M - $1.68M
|
126K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
120KNew |
$1.16M - $1.6M
|
120K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
98.5K+ 16.04% |
$955K - $1.31M
|
713K
$6.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
75K+ 13.04% |
$727K - $1M
|
650K
$6.05M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
65.8K+ 169.35% |
$638K - $878K
|
105K
$975K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
41.1KNew |
$398K - $548K
|
41.1K
$383K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.8K+ 20.13% |
$386K - $531K
|
238K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36.7K+ 241.12% |
$356K - $490K
|
51.9K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35K+ 9.61% |
$340K - $468K
|
400K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.2K+ 1.54% |
$322K - $443K
|
2.19M
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
31.4K+ 5.06% |
$304K - $419K
|
651K
$6.06M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
30.5K+ 185.92% |
$296K - $407K
|
47K
$437K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
29.5K+ 132.69% |
$285K - $393K
|
51.7K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.1KNew |
$263K - $362K
|
27.1K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
24.1K+ 181.31% |
$234K - $322K
|
37.4K
$348K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.3KNew |
$168K - $231K
|
17.3K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
17KNew |
$165K - $227K
|
17K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15K+ 63.47% |
$145K - $200K
|
38.7K
$360K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.7K+ 13.66% |
$133K - $182K
|
114K
$1.06M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.3K+ 48.96% |
$128K - $177K
|
40.3K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.3KNew |
$119K - $164K
|
12.3K
$115K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.6K+ 56.18% |
$112K - $155K
|
32.2K
$300K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
10.8K+ 48.55% |
$104K - $144K
|
33K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.6K+ 36.58% |
$102K - $141K
|
39.5K
$368K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.3KNew |
$99.6K - $137K
|
10.3K
$95.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.1KNew |
$98K - $135K
|
10.1K
$94.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.11K+ 31.48% |
$88.2K - $121K
|
38K
$354K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.84K+ 25.98% |
$85.6K - $118K
|
42.9K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
7.86K+ 4.23% |
$76.1K - $105K
|
194K
$1.8M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.62K+ 21.63% |
$73.8K - $102K
|
42.9K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.62K+ 21.63% |
$73.8K - $102K
|
42.9K
$399K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.29K+ 21.95% |
$70.6K - $97.2K
|
40.5K
$377K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.84K+ 41.78% |
$66.3K - $91.3K
|
23.2K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.13K+ 108.86% |
$59.4K - $81.8K
|
11.8K
$109K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
5K+ 0.65% |
$48.5K - $66.7K
|
777K
$7.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.96K+ 18.11% |
$48.1K - $66.2K
|
32.3K
$301K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
4.64K+ 42.94% |
$45K - $61.9K
|
15.4K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.29K+ 16.89% |
$41.5K - $57.2K
|
29.7K
$276K
|