Purchases and Sales Made in Q4 2021 in Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
3.51MNew |
$26.4M - $38M
|
3.51M
$28.2M
|
|
Feb 18, 2022
Q4 2021
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
2.75MNew |
$20.7M - $29.7M
|
2.75M
$22.1M
|
|
Feb 08, 2022
Q4 2021
|
Frazier Management LLC
Seattle, WA |
BUY
|
- |
1.77MNew |
$13.3M - $19.2M
|
1.77M
$14.3M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1MNew |
$7.53M - $10.8M
|
1M
$8.05M
|
|
Feb 11, 2022
Q4 2021
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
500K+ 35.19% |
$3.76M - $5.41M
|
1.92M
$15.4M
|
|
Feb 14, 2022
Q4 2021
|
Commodore Capital LP
New York, NY |
BUY
|
- |
369K+ 19.28% |
$2.77M - $3.99M
|
2.28M
$18.3M
|
|
May 16, 2022
Q4 2021
|
Atlas Venture Life Science Advisors, LLC
|
BUY
|
- |
223KNew |
$1.67M - $2.41M
|
223K
$1.79M
|
|
Feb 16, 2022
Q4 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
200K+ 13.33% |
$1.5M - $2.16M
|
1.7M
$13.7M
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
173K+ 25.53% |
$1.3M - $1.87M
|
851K
$6.83M
|
|
Feb 14, 2022
Q4 2021
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
150KNew |
$1.13M - $1.62M
|
150K
$1.2M
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
68.4K+ 6.96% |
$514K - $739K
|
1.05M
$8.44M
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
61.4KNew |
$461K - $663K
|
61.4K
$493K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55.6K+ 3.48% |
$418K - $601K
|
1.65M
$13.3M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
50.2KNew |
$377K - $542K
|
50.2K
$403K
|
|
Feb 14, 2022
Q4 2021
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
48.9KNew |
$367K - $528K
|
48.9K
$392K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
46.1KNew |
$346K - $499K
|
46.1K
$370K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43KNew |
$323K - $465K
|
43K
$345K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25.8KNew |
$194K - $279K
|
25.8K
$207K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.1K+ 11.96% |
$174K - $250K
|
216K
$1.74M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21.3K+ 0.85% |
$160K - $230K
|
2.52M
$20.2M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.2KNew |
$122K - $175K
|
16.2K
$130K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
15K+ 2.57% |
$113K - $162K
|
598K
$4.8M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
13.7KNew |
$103K - $148K
|
13.7K
$110K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.7KNew |
$80K - $115K
|
10.7K
$85.5K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.5KNew |
$78.7K - $113K
|
10.5K
$84.1K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.62K+ 117.8% |
$72.3K - $104K
|
17.8K
$143K
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.13K+ 1.21% |
$53.5K - $77.1K
|
596K
$4.79M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.27KNew |
$32K - $46.1K
|
4.27K
$34.3K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.89K+ 4.14% |
$29.2K - $42K
|
97.8K
$785K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.34K+ 87.33% |
$25.1K - $36.1K
|
7.17K
$57.6K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.8KNew |
$21K - $30.3K
|
2.8K
$22.5K
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.5KNew |
$11.3K - $16.2K
|
1.5K
$12K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.2K+ 5.62% |
$9.03K - $13K
|
22.6K
$181K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
892New |
$6.7K - $9.64K
|
892
$7.16K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
788New |
$5.92K - $8.52K
|
788
$6.33K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
605+ 0.1% |
$4.54K - $6.54K
|
578K
$4.64M
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
484+ 456.6% |
$3.63K - $5.23K
|
590
$4.74K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
116New |
$871 - $1.25K
|
116
$931
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$751 - $1.08K
|
100
$803
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
50New |
$376 - $541
|
50
$401
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
42+ 0.4% |
$315 - $454
|
10.7K
$85.5K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
42+ 0.4% |
$315 - $454
|
10.7K
$85.5K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-79- 0.31% |
$593 - $854
|
25.5K
$205K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-144- 0.96% |
$1.08K - $1.56K
|
14.8K
$119K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-258Closed |
$1.94K - $2.79K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-278Closed |
$2.09K - $3.01K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-336- 2.77% |
$2.52K - $3.63K
|
11.8K
$94.7K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-591- 2.91% |
$4.44K - $6.39K
|
19.7K
$159K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-740- 1.87% |
$5.56K - $8K
|
38.9K
$312K
|