Purchases and Sales Made in Q3 2024 in Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-11K- 8.73% |
$91K - $127K
|
115K
$927K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-11.1K- 32.1% |
$91.2K - $127K
|
23.4K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.7K- 19.67% |
$96.3K - $134K
|
47.7K
$383K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.3K- 29.64% |
$110K - $153K
|
31.6K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.7K- 10.18% |
$146K - $203K
|
156K
$1.25M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-18K- 52.65% |
$148K - $206K
|
16.2K
$130K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-19.6K- 13.17% |
$162K - $225K
|
129K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-20.7K- 0.22% |
$170K - $237K
|
9.24M
$74.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.8K- 97.29% |
$179K - $250K
|
605
$4.86K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.3K- 56.98% |
$209K - $291K
|
19.1K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-37.7KClosed |
$311K - $433K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.8K- 28.63% |
$352K - $491K
|
107K
$856K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-51.3K- 34.46% |
$423K - $589K
|
97.6K
$783K
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-55.5K- 19.73% |
$457K - $637K
|
226K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.8K- 57.97% |
$493K - $687K
|
43.4K
$348K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-70.3K- 38.2% |
$579K - $807K
|
114K
$913K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-75.6K- 31.7% |
$623K - $868K
|
163K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-89.2K- 17.83% |
$735K - $1.02M
|
411K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-137K- 54.99% |
$1.13M - $1.57M
|
112K
$898K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-138K- 14.82% |
$1.14M - $1.58M
|
792K
$6.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-183K- 4.3% |
$1.51M - $2.1M
|
4.07M
$32.7M
|
|
|
Nov 14, 2024
Q3 2024
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-229K- 28.92% |
$1.88M - $2.62M
|
562K
$4.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-232K- 94.02% |
$1.91M - $2.66M
|
14.7K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-293K- 29.82% |
$2.41M - $3.36M
|
689K
$5.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-316K- 6.57% |
$2.6M - $3.62M
|
4.48M
$36M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-408K- 96.0% |
$3.36M - $4.69M
|
17K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-449K- 58.79% |
$3.7M - $5.16M
|
315K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-479K- 34.26% |
$3.95M - $5.5M
|
920K
$7.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-508K- 18.32% |
$4.19M - $5.83M
|
2.27M
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-606K- 15.78% |
$4.99M - $6.95M
|
3.23M
$25.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1.12M- 50.0% |
$9.25M - $12.9M
|
1.12M
$9.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-2.2M- 22.57% |
$18.1M - $25.2M
|
7.54M
$60.5M
|