Latest Institutional Transactions on Cogent Biosciences, Inc. (COGT)
This table provides information on the latest institutional transactions involving Cogent Biosciences, Inc. (COGT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1New |
$4.06 - $10.1
|
1
$9.31
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
56.2KNew |
$228K - $567K
|
56.2K
$524K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
85.7K+ 833.9% |
$348K - $864K
|
96K
$894K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
35New |
$142 - $353
|
35
$326
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
40.5K+ 353.94% |
$165K - $408K
|
52K
$484K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
55.4K+ 196.17% |
$225K - $559K
|
83.7K
$779K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.5KNew |
$46.5K - $116K
|
11.5K
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-96.8K- 49.99% |
$393K - $976K
|
96.8K
$902K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
11.6KNew |
$47.3K - $117K
|
11.6K
$108K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
495KNew |
$2.01M - $4.99M
|
495K
$4.61M
|
|
|
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
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$63.7K - $158K
|
15.7K
$146K
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
9.3KNew |
$37.8K - $93.7K
|
9.3K
$86.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
17.6KNew |
$71.5K - $177K
|
17.6K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
18.2KNew |
$73.9K - $183K
|
18.2K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.4K+ 9.86% |
$95.1K - $236K
|
261K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-161K- 38.29% |
$653K - $1.62M
|
259K
$2.41M
|
|
|
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 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 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
40.5KNew |
$164K - $408K
|
40.5K
$377K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
90.2KNew |
$366K - $909K
|
90.2K
$840K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-142K- 62.99% |
$578K - $1.43M
|
83.6K
$778K
|
|
|
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
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
7.61KNew |
$30.9K - $76.7K
|
7.61K
$70.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
103KNew |
$417K - $1.04M
|
103K
$956K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.61K+ 67.14% |
$30.9K - $76.7K
|
18.9K
$176K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
313K+ 31.99% |
$3.04M - $4.18M
|
1.29M
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.1KNew |
$263K - $362K
|
27.1K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
135KNew |
$1.31M - $1.8M
|
135K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15K+ 63.47% |
$145K - $200K
|
38.7K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.84K+ 41.78% |
$66.3K - $91.3K
|
23.2K
$216K
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.3K- 45.08% |
$99.8K - $137K
|
12.6K
$117K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.3KNew |
$168K - $231K
|
17.3K
$161K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
417K+ 6.95% |
$4.1M - $5.52M
|
6.42M
$59.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
66.9KNew |
$659K - $886K
|
66.9K
$623K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
256KNew |
$2.52M - $3.38M
|
256K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
300K+ 42.86% |
$2.96M - $3.97M
|
1M
$9.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
48.5KNew |
$478K - $642K
|
48.5K
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
13KNew |
$128K - $172K
|
13K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
235KNew |
$2.31M - $3.11M
|
235K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$493K - $662K
|
50K
$466K
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
50KNew |
$493K - $662K
|
50K
$466K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
110+ 0.64% |
$1.08K - $1.46K
|
17.3K
$161K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
50K+ 142.86% |
$493K - $662K
|
85K
$791K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.2K- 90.85% |
$11.8K - $15.9K
|
121
$1.13K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-92.2K- 99.53% |
$909K - $1.22M
|
434
$4.04K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-50K- 25.9% |
$502K - $775K
|
143K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-29.2K- 24.14% |
$293K - $452K
|
91.6K
$853K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
220KNew |
$2.21M - $3.41M
|
220K
$2.05M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
36New |
$361 - $558
|
36
$335
|
|