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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
313K+ 31.99% |
$3.04M - $4.18M
|
1.29M
$9.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.1KNew |
$263K - $362K
|
27.1K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15K+ 63.47% |
$145K - $200K
|
38.7K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
135KNew |
$1.31M - $1.8M
|
135K
$967K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.84K+ 41.78% |
$66.3K - $91.3K
|
23.2K
$166K
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.3K- 45.08% |
$99.8K - $137K
|
12.6K
$89.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.3KNew |
$168K - $231K
|
17.3K
$124K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
66.9KNew |
$659K - $886K
|
66.9K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
256KNew |
$2.52M - $3.38M
|
256K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
300K+ 42.86% |
$2.96M - $3.97M
|
1M
$7.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
417K+ 6.95% |
$4.1M - $5.52M
|
6.42M
$45.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
48.5KNew |
$478K - $642K
|
48.5K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$493K - $662K
|
50K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
235KNew |
$2.31M - $3.11M
|
235K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
13KNew |
$128K - $172K
|
13K
$93.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
50KNew |
$493K - $662K
|
50K
$358K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
110+ 0.64% |
$1.08K - $1.46K
|
17.3K
$124K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
50K+ 142.86% |
$493K - $662K
|
85K
$609K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.2K- 90.85% |
$11.8K - $15.9K
|
121
$866
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-92.2K- 99.53% |
$909K - $1.22M
|
434
$3.11K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-50K- 25.9% |
$502K - $775K
|
143K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-29.2K- 24.14% |
$293K - $452K
|
91.6K
$656K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
220KNew |
$2.21M - $3.41M
|
220K
$1.57M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
36New |
$361 - $558
|
36
$258
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
139+ 47.6% |
$1.4K - $2.15K
|
431
$3.09K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
100K+ 23.53% |
$1.07M - $1.48M
|
525K
$3.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-285KClosed |
$3.04M - $4.23M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-1.1M- 52.76% |
$11.7M - $16.3M
|
985K
$7.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-100K- 61.44% |
$1.07M - $1.48M
|
62.8K
$449K
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$213K - $297K
|
20K
$143K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-16.1K- 70.42% |
$171K - $238K
|
6.75K
$48.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
21New |
$224 - $312
|
21
$150
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.5K- 9.22% |
$16K - $22.3K
|
14.8K
$106K
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
342New |
$3.64K - $5.08K
|
342
$2.45K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
40+ 51.95% |
$426 - $594
|
117
$838
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-653K- 76.2% |
$6.13M - $11.1M
|
204K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.01K- 17.48% |
$75.2K - $136K
|
37.8K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-58.6K- 32.3% |
$551K - $996K
|
123K
$880K
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-27.9K- 7.63% |
$262K - $474K
|
338K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-30K- 50.0% |
$282K - $510K
|
30K
$215K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
289KNew |
$2.71M - $4.9M
|
289K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
76.3KNew |
$717K - $1.3M
|
76.3K
$547K
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
31.4KNew |
$295K - $534K
|
31.4K
$225K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.7K- 41.04% |
$129K - $234K
|
19.8K
$141K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
8New |
$75.1 - $136
|
8
$57.3
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-37.5KClosed |
$352K - $637K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7New |
$27.4 - $68.1
|
7
$50.1
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
60KNew |
$235K - $584K
|
60K
$430K
|
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-224KClosed |
$876K - $2.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
239KNew |
$936K - $2.32M
|
239K
$1.71M
|
|