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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
   Sandia Investment Management LP 109 *Closed 2024-03-31 0 $0 -5,980
   TUDOR INVESTMENT CORP ET AL 1442 *Closed 2024-03-31 0 $0 -58,031
   AJOVista LLC 88 *Closed 2024-03-31 0 $0 -7,609
   Schonfeld Strategic Advisors LLC 2030 *Closed 2024-03-31 0 $0 -260,955
   Red Tortoise LLC 554 *Closed 2024-03-31 0 $0 -342
   ExodusPoint Capital Management LP 1379 *Closed 2024-03-31 0 $0 -179,415
   GSA CAPITAL PARTNERS LLP 1685 *Closed 2024-03-31 0 $0 -96,014
   Scientech Research LLC 439 *Closed 2024-03-31 0 $0 -11,649
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 738 *Closed 2024-03-31 0 $0 -102,730
   SIERRA SUMMIT ADVISORS LLC 158 *Closed 2024-03-31 0 $0 -56,231
   MARSHALL WACE LLP 2166 *Closed 2024-03-31 0 $0 -49,466
   SCHRODER INVESTMENT MANAGEMENT GROUP 1134 *Closed 2024-03-31 0 $0 -135,000
   SPHERA FUNDS MANAGEMENT LTD. 105 *Closed 2024-03-31 0 $0 -259,201
   Engineers Gate Manager LP 2069 *Closed 2024-03-31 0 $0 -11,460
   Parkman Healthcare Partners LLC 105 *Closed 2024-03-31 0 $0 -96,837
   Point72 Middle East FZE 376 *Closed 2024-03-31 0 $0 -18,201
   Alpha Paradigm Partners LLC 528 *Closed 2022-12-31 0 $0 -76,348
   Dynamic Technology Lab Private Ltd 1384 *Closed 2024-03-31 0 $0 -11,888
   Nebula Research & Development LLC 871 *Closed 2024-03-31 0 $0 -51,972
   Candriam Luxembourg S.C.A. 678 *Closed 2024-03-31 0 $0 -232,487
   VERITABLE LP 587 *Closed 2023-09-30 0 $0 -17,331
   Connor Clark & Lunn Investment Management Ltd. 1632 *Closed 2024-03-31 0 $0 -83,600
   Pathstone Holdings LLC 2349 *Closed 2024-03-31 0 $0 -17,599
   POLAR SECURITIES INC. 745 *Closed 2024-03-31 0 $0 -495,200
   EVENTIDE ASSET MANAGEMENT LLC 170 *Closed 2024-03-31 0 $0 -2,232,968
   ODell Group LLC 295 *Closed 2024-03-31 0 $0 -35
   CAPSTONE INVESTMENT ADVISORS LLC 1286 *Closed 2024-03-31 0 $0 -40,501
   HRT FINANCIAL LLC 2854 *Closed 2024-03-31 0 $0 -90,215
   Y-Intercept (Hong Kong) Ltd 1797 *Closed 2024-03-31 0 $0 -14,618
   Ergoteles LLC 944 *Closed 2023-09-30 0 $0 -48,501
   ALYESKA INVESTMENT GROUP, L.P. 550 *Closed 2024-03-31 0 $0 -50,000
   683 CAPITAL MANAGEMENT, LLC 249 *Closed 2024-03-31 0 $0 -15,694
   VIRTU FINANCIAL LLC 2263 *Closed 2024-03-31 0 $0 -13,598

  33 Records found
  1    
  Page 1 of 1
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