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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-86.3K- 5.11% |
$919K - $1.28M
|
1.6M
$12.9M
|
|
Feb 13, 2023
Q4 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-95.1K- 40.18% |
$1.01M - $1.41M
|
142K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-96.3K- 12.97% |
$1.03M - $1.43M
|
646K
$5.19M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-96.3K- 12.97% |
$1.03M - $1.43M
|
646K
$5.19M
|
|
Feb 14, 2023
Q4 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-100K- 61.44% |
$1.07M - $1.48M
|
62.8K
$504K
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-110K- 9.6% |
$1.17M - $1.63M
|
1.04M
$8.32M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-154K- 13.41% |
$1.64M - $2.29M
|
997K
$8.01M
|
|
Feb 14, 2023
Q4 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-160K- 65.27% |
$1.7M - $2.37M
|
85.1K
$684K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-167K- 18.51% |
$1.77M - $2.47M
|
733K
$5.89M
|
|
Feb 14, 2023
Q4 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-191K- 19.4% |
$2.04M - $2.84M
|
794K
$6.38M
|
|
Feb 13, 2023
Q4 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-271K- 9.48% |
$2.89M - $4.02M
|
2.59M
$20.8M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-285KClosed |
$3.04M - $4.23M
|
0
$0
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-290K- 29.37% |
$3.09M - $4.31M
|
698K
$5.61M
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-428K- 70.49% |
$4.55M - $6.35M
|
179K
$1.44M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-440K- 96.15% |
$4.68M - $6.53M
|
17.6K
$141K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-461K- 67.87% |
$4.91M - $6.84M
|
218K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-550K- 37.93% |
$5.86M - $8.16M
|
900K
$7.23M
|
|
Feb 14, 2023
Q4 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-1.1M- 52.76% |
$11.7M - $16.3M
|
985K
$7.91M
|