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
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.29K+ 16.89% |
$41.5K - $57.2K
|
29.7K
$274K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.2K+ 5.28% |
$40.7K - $56K
|
83.8K
$775K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.57K+ 18.24% |
$34.6K - $47.6K
|
23.1K
$214K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.8K+ 15.18% |
$27.2K - $37.4K
|
21.3K
$197K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.63KNew |
$25.5K - $35.1K
|
2.63K
$24.3K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.57K+ 29.36% |
$24.9K - $34.3K
|
11.3K
$105K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.57K+ 18.92% |
$24.9K - $34.2K
|
16.1K
$149K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
2.52K+ 3.16% |
$24.4K - $33.6K
|
82.2K
$761K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.44K+ 42.76% |
$23.6K - $32.5K
|
8.13K
$75.2K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.95K+ 0.73% |
$18.9K - $26.1K
|
269K
$2.48M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.36K+ 4.35% |
$13.2K - $18.2K
|
32.7K
$302K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.26K+ 135.38% |
$12.2K - $16.8K
|
2.19K
$20.2K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.26K+ 135.38% |
$12.2K - $16.8K
|
2.19K
$20.2K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.17K+ 32.94% |
$11.4K - $15.6K
|
4.73K
$43.8K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
979+ 50.52% |
$9.49K - $13.1K
|
2.92K
$27K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
771+ 73.15% |
$7.47K - $10.3K
|
1.83K
$16.9K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
757+ 5.17% |
$7.34K - $10.1K
|
15.4K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
439+ 0.81% |
$4.25K - $5.86K
|
54.4K
$503K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
400+ 4.61% |
$3.88K - $5.34K
|
9.08K
$84K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
142+ 1.26% |
$1.38K - $1.89K
|
11.4K
$106K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
63+ 30.29% |
$610 - $840
|
271
$2.51K
|
|
Nov 14, 2023
Q3 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
35+ 0.0% |
$339 - $467
|
4.68M
$43.3M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
12New |
$116 - $160
|
12
$111
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$9.69 - $13.3
|
7
$64.8
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-188- 43.42% |
$1.82K - $2.51K
|
245
$2.27K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-482- 1.31% |
$4.67K - $6.43K
|
36.2K
$335K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-523- 0.2% |
$5.07K - $6.98K
|
267K
$2.47M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-700- 0.67% |
$6.78K - $9.34K
|
103K
$953K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-762- 9.0% |
$7.38K - $10.2K
|
7.7K
$71.2K
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.24K- 0.26% |
$12K - $16.6K
|
476K
$4.4M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.48K- 1.32% |
$14.4K - $19.8K
|
111K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.15K- 10.03% |
$30.5K - $42K
|
28.2K
$261K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.4K- 4.12% |
$33K - $45.4K
|
79.1K
$731K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-4.78K- 12.59% |
$46.4K - $63.8K
|
33.2K
$307K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.82K- 6.82% |
$46.7K - $64.3K
|
65.8K
$609K
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-6.73K- 39.49% |
$65.3K - $89.8K
|
10.3K
$95.4K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.49K- 15.21% |
$91.9K - $127K
|
52.9K
$489K
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.3K- 45.08% |
$99.8K - $137K
|
12.6K
$116K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.4K- 6.97% |
$139K - $192K
|
192K
$1.77M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.5K- 42.09% |
$150K - $207K
|
21.3K
$197K
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-17.5K- 8.12% |
$170K - $234K
|
199K
$1.84M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.3K- 46.01% |
$245K - $337K
|
29.6K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.6K- 12.82% |
$315K - $434K
|
221K
$2.05M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.7K- 24.79% |
$414K - $569K
|
129K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-44.3K- 7.42% |
$429K - $591K
|
553K
$5.11M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.9K- 10.5% |
$454K - $626K
|
400K
$3.7M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-50.2K- 18.18% |
$486K - $670K
|
226K
$2.09M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.3K- 1.43% |
$613K - $845K
|
4.37M
$40.5M
|