Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cogent Biosciences, Inc. (COGT)  
$8.01 0.72 (9.88%) as of 4:30 Fri 5/31


Download
     
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
   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
   JANUS HENDERSON GROUP PLC 620 - 2024-03-31 2,099,357 $14,097,000 2,083,065
   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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2347 - 2024-03-31 619,036 $4,160,000 13,007
   CITIGROUP INC 1341 - 2024-03-31 599,989 $4,032,000 478,138
   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
   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
   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
   DEUTSCHE BANK AG 1709 - 2024-03-31 238,926 $1,606,000 201,491
   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
   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
   PUTNAM INVESTMENTS LLC 851 - 2023-12-31 83,654 $492,000 55,409
   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
   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
   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
   GRAHAM CAPITAL MANAGEMENT LP 849 - 2024-03-31 29,668 $199,000 1,926
   WELLS FARGO & CO/MN 3990 - 2024-03-31 26,853 $180,000 3,130
   PROSHARE ADVISORS LLC 1745 - 2024-03-31 22,206 $149,000 2,953
   China Universal Asset Management Co. Ltd. 342 - 2024-03-31 19,950 $134,000 9,989
   NEOS Investment Management LLC 562 - 2024-03-31 18,301 $123,000 5,365
   ARIZONA STATE RETIREMENT SYSTEM 2060 - 2024-03-31 17,123 $115,000 3,982
   Squarepoint Ops LLC 2228 - 2024-03-31 16,843 $113,000 566
   TEACHER RETIREMENT SYSTEM OF TEXAS 1634 - 2024-03-31 13,867 $93,000 2,654
   49 WEALTH MANAGEMENT LLC 121 - 2024-03-31 13,137 $91,000 2,236
   Russell Investments Group Ltd. 2528 - 2024-03-31 10,014 $67,000 7,020
   SIMPLEX TRADING LLC 1401 - 2024-03-31 7,303 $49,000 7,303
   METROPOLITAN LIFE INSURANCE CO/NY 1787 - 2024-03-31 3,461 $23,000 161
   Quarry LP 1132 - 2024-03-31 1,500 $10,000 317
   NISA INVESTMENT ADVISORS L L C 2088 - 2024-03-31 1,095 $7,000 40
   SIGNATUREFD, LLC 2949 - 2024-03-31 120 $1,000 44
   Farther Finance Advisors LLC 2684 - 2024-03-31 85 $1,000 79
   HANSON MCCLAIN, INC. 3658 - 2024-03-31 33 $0 33
  67 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us