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Get Institutions for : 
Cogent Biosciences, Inc. (COGT)  
$8.01 0.72 (9.88%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    2
Total shares held : 
 90,734,337  
% of shares held : 
 95.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   35  
Amount of shares held : 
 -19,901  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.55  
Last Quarter's Ending Price : 
 $5.88  
Last Quarter's Average Price : 
 $7.66  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (4.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,450,727
 1.6%
 
Increased Positions :
63
 18,245,959
 20.11%
 
Unchanged Positions :
23
 24,093,496
 26.55%
 
Decreased Positions :
30
-8,016,888
-8.84%
 
Closed Positions :
23
-11,699,699
-12.89%
 
Guru Positions :
1
101,531
 0.11%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Kynam Capital Management LP 5 - 2024-03-31 8,500,000 $57,120,000 2,645,234
   STATE STREET CORP 1712 - 2024-03-31 7,626,869 $51,253,000 3,476,254
   FMR LLC 1342 - 2024-03-31 6,964,608 $46,802,000 1,661,754
   BLACKROCK INC. 2442 - 2024-03-31 6,689,618 $44,954,000 -65,966
   Point72 Asset Management L.P. 214 - 2024-03-31 6,676,248 $44,864,000 1,484,800
   COMMODORE CAPITAL LP 12 - 2024-03-31 6,425,000 $43,176,000 858,974
   TCG Crossover Management LLC 12 - 2024-03-31 6,214,375 $41,761,000 583,333
   VANGUARD GROUP INC 2273 - 2024-03-31 5,765,705 $38,746,000 1,231,050
   VR Adviser LLC 19 - 2024-03-31 5,129,167 $34,468,000 445,000
   Fairmount Funds Management LLC 10 - 2024-03-31 4,725,641 $31,756,000 1,166,666
   REDMILE GROUP LLC 36 - 2024-03-31 3,962,602 $26,629,000 1,048,580
   Sofinnova Ventures Inc 28 *New 2024-03-31 2,400,771 $16,133,000 2,400,771
   MILLENNIUM MANAGEMENT LLC 1114 - 2024-03-31 2,355,926 $15,832,000 -441,318
   Vivo Capital LLC 19 - 2024-03-31 2,244,941 $15,086,000 0
   JANUS HENDERSON GROUP PLC 620 - 2024-03-31 2,099,357 $14,097,000 2,083,065
   MORGAN STANLEY 3131 - 2024-03-31 1,850,716 $12,437,000 -408,485
   GEODE CAPITAL MANAGEMENT LLC 2215 - 2024-03-31 1,777,104 $11,944,000 48,322
   Saturn V Capital Management LLC 10 - 2024-03-31 1,595,021 $10,719,000 838,340
   DEERFIELD MANAGEMENT CO /NY 60 - 2024-03-31 1,534,345 $10,311,000 445,000
   DIMENSIONAL FUND ADVISORS INC 2332 - 2024-03-31 1,394,198 $9,369,000 -242,636
   ADAGE CAPITAL PARTNERS GP LLC 616 - 2024-03-31 1,333,333 $8,960,000 1,333,333
   SILVERARC CAPITAL MANAGEMENT LLC 19 - 2024-03-31 1,036,667 $6,966,000 69,919
   NUVEEN ASSET MANAGEMENT, LLC 1783 - 2024-03-31 1,022,091 $6,868,000 777,343
   Frazier Life Sciences Management L.P. 43 - 2024-03-31 936,576 $6,294,000 -1,058,691
   PERCEPTIVE ADVISORS LLC 81 - 2024-03-31 883,333 $5,936,000 -239,625
   GOLDMAN SACHS GROUP INC/ 2435 - 2024-03-31 871,197 $5,854,000 424,425
   NANTAHALA CAPITAL MANAGEMENT, LLC 49 - 2024-03-31 790,936 $5,315,000 150,000
   5AM Venture Management LLC 24 - 2024-03-31 790,440 $5,312,000 0
   NORTHERN TRUST CORP 2475 - 2024-03-31 715,094 $4,805,000 1,507
   KENNEDY CAPITAL MANAGEMENT INC 333 - 2024-03-31 705,631 $4,742,000 385,315
   RAFFERTY ASSET MANAGEMENT LLC 481 - 2024-03-31 704,860 $4,737,000 416,189
   Woodline Partners LP 365 - 2024-03-31 698,378 $4,693,000 -92,106
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2347 - 2024-03-31 619,036 $4,160,000 13,007
   Assenagon Asset Management S.A. 632 - 2024-03-31 600,764 $4,037,000 0
   CITIGROUP INC 1341 - 2024-03-31 599,989 $4,032,000 478,138
   Prosight Management LP 27 *New 2024-03-31 555,500 $3,733,000 555,500
   READYSTATE ASSET MANAGEMENT LP 60 *New 2024-03-31 537,200 $3,610,000 537,200
   BANK OF AMERICA CORP /DE/ 3299 - 2024-03-31 473,389 $3,181,000 401,742
   FARALLON CAPITAL MANAGEMENT LLC 93 - 2024-03-31 462,000 $3,105,000 445,000
   D E SHAW & CO INC 1411 - 2024-03-31 451,232 $3,032,000 392,431
   Ghost Tree Capital LLC 34 - 2024-03-31 450,000 $3,024,000 255,000
   Avidity Partners Management LP 81 *New 2024-03-31 445,706 $2,995,000 445,706
   UBS Group AG 2651 - 2024-03-31 431,005 $2,896,000 203,598
   ALGERT COLDIRON INVESTORS LLC 345 - 2024-03-31 364,112 $2,447,000 8,542
   SUVRETTA CAPITAL MANAGEMENT LLC 72 - 2024-03-31 316,000 $2,124,000 -3,394,539
   Deep Track Capital LP 64 *New 2024-03-31 316,000 $2,124,000 316,000
   CRESTLINE MANAGEMENT, LP 130 *New 2024-03-31 315,000 $2,117,000 315,000
   PANAGORA ASSET MANAGEMENT INC 566 *New 2024-03-31 307,245 $2,065,000 307,245
   RENAISSANCE TECHNOLOGIES LLC 2027 - 2024-03-31 299,668 $2,014,000 273,400
   WELLINGTON MANAGEMENT CO LLP 1437 - 2024-03-31 296,311 $1,991,000 168,867
   HIGHVISTA STRATEGIES LLC 51 - 2024-03-31 281,093 $1,889,000 0
   BANK OF NEW YORK MELLON CORP 2785 - 2024-03-31 280,814 $1,887,000 -20,085
   SECTORAL ASSET MANAGEMENT INC 45 *New 2024-03-31 263,700 $1,772,000 263,700
   New Leaf Venture Partners L.L.C. 9 - 2024-03-31 250,765 $1,685,000 0
   DEUTSCHE BANK AG 1709 - 2024-03-31 238,926 $1,606,000 201,491
   MACQUARIE GROUP LTD 1241 - 2024-03-31 230,000 $1,546,000 0
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 45 *New 2023-09-30 135,000 $1,314,000 135,000
   PLATINUM INVESTMENT MANAGEMENT LTD 84 - 2024-03-31 186,254 $1,252,000 -289,380
   TWO SIGMA ADVISERS, LLC 1497 *New 2024-03-31 176,290 $1,185,000 176,290
   Lighthouse Investment Partners LLC 257 *New 2024-03-31 167,878 $1,128,000 167,878
   Cinctive Capital Management LP 279 *New 2024-03-31 145,514 $978,000 145,514
   TWO SIGMA INVESTMENTS LLC 1882 *New 2024-03-31 140,710 $946,000 140,710
   CITADEL ADVISORS LLC 3185 - 2024-03-31 131,891 $886,000 -508,880
   Swiss National Bank 2308 - 2024-03-31 124,000 $833,000 31,400
   Qube Research & Technologies Ltd 1921 - 2024-03-31 123,017 $827,000 5,849
   RHUMBLINE ADVISERS 2377 - 2024-03-31 119,133 $801,000 3,182
   PROFUND ADVISORS LLC 447 - 2024-03-31 108,486 $729,000 60,917
   BARCLAYS PLC 2532 - 2024-03-31 107,653 $724,000 -121,552
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 734 - 2024-03-31 101,531 $682,000 -260
   Cubist Systematic Strategies LLC 1284 - 2024-03-31 100,005 $672,000 66,031
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3137 - 2024-03-31 92,933 $625,000 5,185
   J P MORGAN CHASE & CO 3649 - 2024-03-31 86,604 $582,000 -36,590
   PUTNAM INVESTMENTS LLC 851 - 2023-12-31 83,654 $492,000 55,409
   ALLIANCEBERNSTEIN L.P. 2583 - 2024-03-31 72,200 $485,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2243 - 2024-03-31 69,557 $467,000 10,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1945 - 2024-03-31 52,379 $446,000 3,912
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2229 - 2024-03-31 64,351 $432,000 8,804
   CREDIT SUISSE/ 2632 - 2024-03-31 63,289 $425,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 795 *New 2024-03-31 61,111 $411,000 61,111
   LEGAL & GENERAL GROUP PLC 2540 - 2024-03-31 54,118 $364,000 -700
   AMERICAN CENTURY COMPANIES INC 2540 - 2024-03-31 52,029 $350,000 1,052
   JANE STREET GROUP LLC 4365 - 2024-03-31 44,722 $301,000 10,051
   MetLife Investment Advisors LLC 1979 - 2024-03-31 42,642 $287,000 -213
   AMERICAN INTERNATIONAL GROUP INC 1963 - 2024-03-31 40,935 $275,000 -353
   Atom Investors LP 425 - 2024-03-31 40,482 $272,000 -62,734
   INVESCO LTD 3461 - 2024-03-31 36,842 $248,000 2,102
   PRICE T ROWE ASSOCIATES INC /MD/ 2523 - 2024-03-31 35,211 $237,000 4,030
   CORNERCAP INVESTMENT COUNSEL INC 549 - 2024-03-31 34,494 $232,000 166
   NEW YORK STATE COMMON RETIREMENT FUND 2314 - 2024-03-31 33,921 $228,000 13,360
   E Fund Management Co. Ltd. 323 - 2024-03-31 33,308 $224,000 17,897
   XTX Topco Ltd 1093 - 2024-03-31 32,851 $221,000 -50,573
   Entropy Technologies LP 647 *New 2024-03-31 31,632 $213,000 31,632
   MANUFACTURERES LIFE INSURANCE CO 2566 - 2024-03-31 31,224 $210,000 -8,321
   EntryPoint Capital LLC 99 - 2024-03-31 31,292 $210,000 -1,751
   GRAHAM CAPITAL MANAGEMENT LP 849 - 2024-03-31 29,668 $199,000 1,926
   ING INVESTMENT MANAGEMENT LLC 2342 - 2024-03-31 27,320 $184,000 -5,476
   WELLS FARGO & CO/MN 3990 - 2024-03-31 26,853 $180,000 3,130
   STATE OF WISCONSIN INVESTMENT BOARD 2084 - 2024-03-31 25,427 $171,000 -2,442
   PATHSTONE FAMILY OFFICE, LLC 1543 *New 2023-09-30 17,309 $169,000 17,309
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1980 - 2024-03-31 14,982 $162,000 -8,160
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