Purchases and Sales Made in Q4 2022 in Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.99M+ 49.48% |
$21.2M - $29.5M
|
6M
$48.2M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.48MNew |
$15.8M - $22M
|
1.48M
$11.9M
|
|
Feb 14, 2023
Q4 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
1.1MNew |
$11.7M - $16.3M
|
1.1M
$8.83M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
853K+ 25.02% |
$9.08M - $12.7M
|
4.26M
$34.2M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
522K+ 39.18% |
$5.56M - $7.75M
|
1.85M
$14.9M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
404KNew |
$4.3M - $5.99M
|
404K
$3.24M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
394K+ 547.16% |
$4.2M - $5.85M
|
466K
$3.74M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
350K+ 7.62% |
$3.73M - $5.2M
|
4.95M
$39.7M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
310K+ 231.05% |
$3.3M - $4.6M
|
444K
$3.57M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
282K+ 8.86% |
$3M - $4.19M
|
3.47M
$27.8M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
200KNew |
$2.13M - $2.97M
|
200K
$1.61M
|
|
Feb 14, 2023
Q4 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
200K+ 33.33% |
$2.13M - $2.97M
|
800K
$6.42M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
184K+ 565.25% |
$1.96M - $2.74M
|
217K
$1.74M
|
|
Feb 14, 2023
Q4 2022
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
150K+ 4.31% |
$1.6M - $2.23M
|
3.63M
$29.2M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
129K+ 259.39% |
$1.38M - $1.92M
|
179K
$1.44M
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
121KNew |
$1.29M - $1.79M
|
121K
$970K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
116K+ 128.77% |
$1.23M - $1.72M
|
205K
$1.65M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
115K+ 54.69% |
$1.22M - $1.7M
|
324K
$2.6M
|
|
Feb 13, 2023
Q4 2022
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
111K+ 5.89% |
$1.18M - $1.65M
|
1.99M
$16M
|
|
Feb 14, 2023
Q4 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
100K+ 23.53% |
$1.07M - $1.48M
|
525K
$4.22M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
87.2K+ 81.89% |
$929K - $1.29M
|
194K
$1.56M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
79.4KNew |
$846K - $1.18M
|
79.4K
$638K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70.7K+ 37.06% |
$753K - $1.05M
|
261K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
65K+ 54.69% |
$693K - $965K
|
184K
$1.48M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.2KNew |
$673K - $937K
|
63.2K
$507K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.6K+ 4.05% |
$507K - $706K
|
1.22M
$9.82M
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
47.4K+ 128.19% |
$505K - $703K
|
84.3K
$677K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
39.7KNew |
$423K - $589K
|
39.7K
$319K
|
|
Feb 13, 2023
Q4 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
39K+ 25.3% |
$415K - $578K
|
193K
$1.55M
|
|
Feb 03, 2023
Q4 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
35K+ 1.69% |
$373K - $519K
|
2.11M
$16.9M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
35KNew |
$373K - $519K
|
35K
$281K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34.6KNew |
$369K - $514K
|
34.6K
$278K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
34KNew |
$362K - $505K
|
34K
$273K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
32.9KNew |
$350K - $488K
|
32.9K
$264K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
31.2K+ 21.07% |
$333K - $464K
|
179K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
28.8K+ 114.04% |
$307K - $428K
|
54.1K
$435K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.9KNew |
$275K - $384K
|
25.9K
$208K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.6K+ 7079.01% |
$273K - $380K
|
26K
$209K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.3KNew |
$259K - $361K
|
24.3K
$195K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.9K+ 63.57% |
$255K - $355K
|
61.5K
$494K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.5KNew |
$251K - $349K
|
23.5K
$189K
|
|
Feb 14, 2023
Q4 2022
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
22.6KNew |
$240K - $335K
|
22.6K
$181K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.2KNew |
$236K - $329K
|
22.2K
$178K
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$213K - $297K
|
20K
$161K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.7K+ 30.09% |
$178K - $248K
|
72.2K
$580K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
14.6KNew |
$155K - $216K
|
14.6K
$117K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.7K+ 4.87% |
$135K - $188K
|
273K
$2.19M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.6K+ 5.5% |
$134K - $187K
|
241K
$1.94M
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
11.6KNew |
$123K - $172K
|
11.6K
$93K
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
11.5K+ 31.97% |
$122K - $170K
|
47.4K
$380K
|