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Get Institutions for : 
Cogent Biosciences, Inc. (COGT)  
$8.38 0.37 (4.62%) as of 4:30 Mon 6/3


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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  : 
0.72 (9.4%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Vivo Capital LLC 19 - 2024-03-31 2,244,941 $15,086,000 0
   5AM Venture Management LLC 24 - 2024-03-31 790,440 $5,312,000 0
   Assenagon Asset Management S.A. 632 - 2024-03-31 600,764 $4,037,000 0
   HIGHVISTA STRATEGIES LLC 51 - 2024-03-31 281,093 $1,889,000 0
   New Leaf Venture Partners L.L.C. 9 - 2024-03-31 250,765 $1,685,000 0
   MACQUARIE GROUP LTD 1241 - 2024-03-31 230,000 $1,546,000 0
   ALLIANCEBERNSTEIN L.P. 2583 - 2024-03-31 72,200 $485,000 0
   CREDIT SUISSE/ 2632 - 2024-03-31 63,289 $425,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2218 - 2024-03-31 18,934 $127,000 0
   LGL PARTNERS LLC 102 - 2024-03-31 14,500 $97,000 0
   SUMMIT INVESTMENT ADVISORS INC 2085 - 2024-03-31 8,129 $55,000 0
   DAIWA SECURITIES GROUP INC. 1254 - 2024-03-31 281 $2,000 0
   PROEQUITIES INC. 7109 - 2024-03-31 0 $0 0
   Clear Point Advisors Inc. 524 - 2024-03-31 1 $0 0

  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results