Institutional Ownership Cogent Biosciences, Inc. (COGT)
This table provides information about the institutional ownership of Cogent Biosciences, Inc. (COGT). We have compiled data on the 172 institutions that hold shares in the stock, with a total of 114 Million shares, which have been reported (via 13F filing form) to have a value of $1.09 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eventide Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
919,635
shares
|
$8.56 Million
0.18% of portfolio
|
Q3 2024
Reduced 34.26%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
878,037
shares
|
$8.17 Million
0.0% of portfolio
|
Q3 2024
Added 70.91%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
847,298
shares
|
$7.89 Million
0.0% of portfolio
|
Q3 2024
Added 17.77%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
825,793
shares
|
$7.69 Million
0.0% of portfolio
|
Q3 2024
Added 20.26%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
792,423
shares
|
$7.38 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.82%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
790,936
shares
|
$7.36 Million
0.51% of portfolio
|
Q1 2024
Added 23.4%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
688,894
shares
|
$6.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.82%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
600,576
shares
|
$5.59 Million
0.06% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
5 Am Venture Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
561,854
shares
|
$5.23 Million
2.42% of portfolio
|
Q3 2024
Reduced 28.92%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
557,326
shares
|
$5.19 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
501,412
shares
|
$4.67 Million
0.0% of portfolio
|
Q3 2024
Added 23.4%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
494,078
shares
|
$4.6 Million
0.0% of portfolio
|
Q3 2024
Added 201.33%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
473,693
shares
|
$4.41 Million
0.01% of portfolio
|
Q4 2024
Reduced 21.99%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
462,188
shares
|
$4.3 Million
0.12% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
457,228
shares
|
$4.26 Million
0.0% of portfolio
|
Q3 2024
Added 53.07%
|
|
|
Prosight Management, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
410,830
shares
|
$3.82 Million
1.19% of portfolio
|
Q3 2024
Reduced 17.83%
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
369,763
shares
|
$3.44 Million
0.21% of portfolio
|
Q3 2024
Added 13.4%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
342,323
shares
|
$3.19 Million
0.0% of portfolio
|
Q3 2024
Added 8.04%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
330,419
shares
|
$3.08 Million
0.21% of portfolio
|
Q3 2024
Added 91.6%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
314,995
shares
|
$2.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.79%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
287,610
shares
|
$2.68 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
275,292
shares
|
$2.56 Million
0.1% of portfolio
|
Q4 2024
Added 60.05%
|
|
|
New Leaf Venture Partners, L.L.C.
New York, NY |
Nov 13, 2024 Q3 2024 |
250,765
shares
|
$2.33 Million
2.79% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
230,000
shares
|
$2.14 Million
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
High Vista Strategies LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
225,633
shares
|
$2.1 Million
0.95% of portfolio
|
Q3 2024
Reduced 19.73%
|