Purchases and Sales Made in Q4 2023 in Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-203- 0.04% |
$824 - $2.05K
|
476K
$4.43M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-599- 1.57% |
$2.43K - $6.04K
|
37.4K
$349K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-770- 42.19% |
$3.13K - $7.76K
|
1.06K
$9.82K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-788- 1.95% |
$3.2K - $7.94K
|
39.5K
$368K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.12K- 5.29% |
$4.56K - $11.3K
|
20.1K
$188K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.43K- 30.23% |
$5.81K - $14.4K
|
3.3K
$30.7K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.31K- 14.92% |
$9.36K - $23.2K
|
13.1K
$122K
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-4.02K- 40.2% |
$16.3K - $40.5K
|
5.98K
$55.7K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.2K- 27.25% |
$17.1K - $42.3K
|
11.2K
$104K
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.13K- 1.34% |
$33K - $82K
|
601K
$5.59M
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-9.99K- 50.07% |
$40.6K - $101K
|
9.96K
$92.7K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.3K- 15.63% |
$41.8K - $104K
|
55.5K
$517K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.6K- 29.4% |
$47.1K - $117K
|
27.9K
$259K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.4K- 37.61% |
$50.3K - $125K
|
20.6K
$191K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.5K- 24.46% |
$83.2K - $207K
|
63.3K
$589K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.6K- 21.66% |
$104K - $258K
|
92.6K
$862K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.2K- 55.15% |
$118K - $294K
|
23.7K
$221K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-51.7K- 46.8% |
$210K - $521K
|
58.8K
$547K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-74.5K- 50.98% |
$303K - $751K
|
71.6K
$667K
|
|
Feb 14, 2024
Q4 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-96.8K- 49.99% |
$393K - $976K
|
96.8K
$902K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-142K- 62.99% |
$578K - $1.43M
|
83.6K
$778K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-145K- 54.14% |
$590K - $1.47M
|
123K
$1.15M
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-161K- 38.29% |
$653K - $1.62M
|
259K
$2.41M
|
|
Feb 13, 2024
Q4 2023
|
New Leaf Venture Partners, L.L.C.
New York, NY |
SELL
|
- |
-251K- 50.0% |
$1.02M - $2.53M
|
251K
$2.33M
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-455K- 70.0% |
$1.85M - $4.59M
|
195K
$1.82M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-545K- 70.1% |
$2.21M - $5.49M
|
232K
$2.16M
|
|
Feb 14, 2024
Q4 2023
|
Saturn V Capital Management LLC
Austin, TX |
SELL
|
- |
-1.02M- 57.38% |
$4.14M - $10.3M
|
757K
$7.04M
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.19M- 51.38% |
$4.82M - $12M
|
1.12M
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.62M- 99.0% |
$6.58M - $16.3M
|
16.3K
$152K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.14M- 97.74% |
$8.68M - $21.5M
|
49.5K
$461K
|