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Get Institutions for : 
Cogent Biosciences, Inc. (COGT)  
$6.02 0.01 (0.17%) as of 4:30 Fri 4/26


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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  : 
1.64 (21.41%)  




 
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
101,791
 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
   BLACKROCK INC. 2569 - 2023-12-31 6,755,584 $39,723,000 608,506
   Kynam Capital Management LP 9 - 2023-12-31 5,854,766 $34,426,000 3,644,641
   TCG Crossover Management LLC 14 - 2023-12-31 5,631,042 $33,111,000 0
   COMMODORE CAPITAL LP 13 - 2023-12-31 5,566,026 $32,728,000 0
   FMR LLC 1455 - 2023-12-31 5,302,854 $31,181,000 733,073
   Point72 Asset Management L.P. 292 - 2023-12-31 5,191,448 $30,526,000 1,424,693
   VR Adviser LLC 16 - 2023-12-31 4,684,167 $27,543,000 0
   VANGUARD GROUP INC 2465 - 2023-12-31 4,534,655 $26,664,000 161,344
   STATE STREET CORP 2071 - 2023-12-31 4,150,615 $24,406,000 1,182,980
   SUVRETTA CAPITAL MANAGEMENT LLC 32 - 2023-12-31 3,710,539 $21,818,000 657,239
   Fairmount Funds Management LLC 11 - 2023-12-31 3,558,975 $20,927,000 0
   REDMILE GROUP LLC 43 - 2023-12-31 2,914,022 $17,134,000 860,689
   MILLENNIUM MANAGEMENT LLC 1083 - 2023-12-31 2,797,244 $16,448,000 2,673,555
   Vivo Capital LLC 19 - 2024-03-31 2,244,941 $15,086,000 0
   MORGAN STANLEY 3071 - 2023-12-31 2,259,201 $13,284,000 2,129,702
   EVENTIDE ASSET MANAGEMENT LLC 110 - 2023-12-31 2,232,968 $13,130,000 82,968
   Frazier Life Sciences Management L.P. 39 - 2023-12-31 1,995,267 $11,732,000 493,884
   GEODE CAPITAL MANAGEMENT LLC 2338 - 2023-12-31 1,728,782 $10,166,000 81,536
   DIMENSIONAL FUND ADVISORS INC 2335 - 2023-12-31 1,636,834 $9,625,000 57,143
   PERCEPTIVE ADVISORS LLC 70 - 2023-12-31 1,122,958 $6,603,000 -1,186,512
   DEERFIELD MANAGEMENT CO /NY 52 - 2023-12-31 1,089,345 $6,405,000 0
   SILVERARC CAPITAL MANAGEMENT LLC 21 - 2023-12-31 966,748 $5,684,000 315,376
   5AM Venture Management LLC 21 - 2023-12-31 790,440 $4,648,000 0
   Woodline Partners LP 323 - 2023-12-31 790,484 $4,648,000 670,484
   Saturn V Capital Management LLC 17 - 2023-12-31 756,681 $4,449,000 -1,018,734
   NORTHERN TRUST CORP 2602 - 2023-12-31 713,587 $4,196,000 725
   Assenagon Asset Management S.A. 632 - 2024-03-31 600,764 $4,037,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 60 - 2023-12-31 640,936 $3,769,000 65,936
   CITADEL ADVISORS LLC 1791 - 2023-12-31 640,771 $3,768,000 580,166
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2448 - 2023-12-31 606,029 $3,563,000 13,537
   POLAR SECURITIES INC. 260 *New 2023-12-31 495,200 $2,912,000 495,200
   PLATINUM INVESTMENT MANAGEMENT LTD 72 - 2023-12-31 475,634 $2,797,000 -203
   GOLDMAN SACHS GROUP INC/ 2971 - 2023-12-31 446,772 $2,627,000 46,890
   ALGERT COLDIRON INVESTORS LLC 401 - 2023-12-31 355,570 $2,091,000 252,495
   BANK OF NEW YORK MELLON CORP 2785 - 2024-03-31 280,814 $1,887,000 -20,085
   KENNEDY CAPITAL MANAGEMENT INC 501 - 2023-12-31 320,316 $1,883,000 53,782
   SG AMERICAS SECURITIES LLC 580 - 2023-12-31 317,409 $1,866,000 212,687
   RAFFERTY ASSET MANAGEMENT LLC 715 - 2023-12-31 288,671 $1,697,000 96,894
   HIGHVISTA STRATEGIES LLC 58 - 2023-12-31 281,093 $1,653,000 82,506
   Schonfeld Strategic Advisors LLC 823 - 2023-12-31 260,955 $1,534,000 23,425
   SPHERA FUNDS MANAGEMENT LTD. 69 - 2023-12-31 259,201 $1,524,000 -160,799
   New Leaf Venture Partners L.L.C. 10 - 2023-12-31 250,765 $1,474,000 -250,765
   NUVEEN ASSET MANAGEMENT, LLC 2539 - 2023-12-31 244,748 $1,439,000 23,371
   Candriam Luxembourg S.C.A. 524 - 2023-12-31 232,487 $1,367,000 -545,000
   MACQUARIE GROUP LTD 1268 - 2023-12-31 230,000 $1,352,000 0
   BARCLAYS PLC 2345 - 2023-12-31 229,205 $1,348,000 118,293
   UBS Group AG 3184 - 2023-12-31 227,407 $1,337,000 148,333
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 45 *New 2023-09-30 135,000 $1,314,000 135,000
   Ghost Tree Capital LLC 39 - 2023-12-31 195,000 $1,147,000 -455,000
   ExodusPoint Capital Management LP 737 - 2023-12-31 179,415 $1,055,000 158,080
   SCHRODER INVESTMENT MANAGEMENT GROUP 967 *New 2023-12-31 135,000 $794,000 135,000
   WELLINGTON MANAGEMENT CO LLP 1570 *New 2023-12-31 127,444 $749,000 127,444
   J P MORGAN CHASE & CO 3485 - 2023-12-31 123,194 $724,000 -145,417
   CITIGROUP INC 2323 - 2023-12-31 121,851 $716,000 39,610
   Qube Research & Technologies Ltd 1811 *New 2023-12-31 117,168 $689,000 117,168
   RHUMBLINE ADVISERS 2483 - 2023-12-31 115,951 $682,000 2,117
   Atom Investors LP 247 - 2023-12-31 103,216 $607,000 65,818
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 361 *New 2023-12-31 102,730 $604,000 102,730
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 751 - 2023-12-31 101,791 $599,000 33,222
   Parkman Healthcare Partners LLC 86 - 2023-12-31 96,837 $569,000 -96,800
   GSA CAPITAL PARTNERS LLP 721 - 2023-12-31 96,014 $565,000 85,733
   Swiss National Bank 2453 - 2023-12-31 92,600 $544,000 -25,600
   HRT FINANCIAL LLC 1220 *New 2023-12-31 90,215 $530,000 90,215
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3726 - 2023-12-31 87,748 $516,000 55,520
   PUTNAM INVESTMENTS LLC 851 - 2023-12-31 83,654 $492,000 55,409
   Connor Clark & Lunn Investment Management Ltd. 1050 - 2023-12-31 83,600 $492,000 -142,288
   XTX Topco Ltd 274 *New 2023-12-31 83,424 $491,000 83,424
   Trexquant Investment LP 1115 - 2023-12-31 77,402 $455,000 36,294
   ALLIANCEBERNSTEIN L.P. 2679 - 2023-12-31 72,200 $425,000 0
   BANK OF AMERICA CORP /DE/ 4584 - 2023-12-31 71,647 $421,000 -71,254
   CREDIT SUISSE/ 2743 - 2023-12-31 63,289 $372,000 -20,489
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2331 - 2023-12-31 59,557 $350,000 7,900
   D E SHAW & CO INC 2359 - 2023-12-31 58,801 $346,000 -51,725
   TUDOR INVESTMENT CORP ET AL 1228 - 2023-12-31 58,031 $341,000 11,060
   SIERRA SUMMIT ADVISORS LLC 122 - 2023-12-31 56,231 $331,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2372 - 2023-12-31 55,547 $327,000 -10,290
   LEGAL & GENERAL GROUP PLC 2606 - 2023-12-31 54,818 $322,000 449
   Nebula Research & Development LLC 429 - 2023-12-31 51,972 $306,000 40,523
   AMERICAN CENTURY COMPANIES INC 2527 - 2023-12-31 50,977 $300,000 -968
   ALYESKA INVESTMENT GROUP, L.P. 405 - 2023-12-31 50,000 $294,000 0
   MARSHALL WACE LLP 1567 - 2023-12-31 49,466 $291,000 -2,137,832
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 48,467 $285,000 12,293
   PROFUND ADVISORS LLC 818 - 2023-12-31 47,569 $280,000 14,366
   MetLife Investment Advisors LLC 2102 - 2023-12-31 42,855 $252,000 0
   AMERICAN INTERNATIONAL GROUP INC 2072 - 2023-12-31 41,288 $243,000 814
   CAPSTONE INVESTMENT ADVISORS LLC 646 *New 2023-12-31 40,501 $238,000 40,501
   TOWER RESEARCH CAPITAL LLC 1966 - 2023-12-31 39,856 $234,000 36,939
   MANUFACTURERES LIFE INSURANCE CO 2517 - 2023-12-31 39,545 $233,000 -788
   DEUTSCHE BANK AG 2732 - 2023-12-31 37,435 $220,000 -599
   JANE STREET GROUP LLC 4735 - 2023-12-31 34,671 $204,000 5,024
   INVESCO LTD 3437 - 2023-12-31 34,740 $204,000 2,066
   CORNERCAP INVESTMENT COUNSEL INC 531 *New 2023-12-31 34,328 $202,000 34,328
   Cubist Systematic Strategies LLC 1651 *New 2023-12-31 33,974 $200,000 33,974
   EntryPoint Capital LLC 104 - 2023-12-31 33,043 $194,000 0
   ING INVESTMENT MANAGEMENT LLC 2442 - 2023-12-31 32,796 $193,000 447
   PRICE T ROWE ASSOCIATES INC /MD/ 2559 - 2023-12-31 31,181 $184,000 1,526
   PATHSTONE FAMILY OFFICE, LLC 1543 *New 2023-09-30 17,309 $169,000 17,309
   STATE OF WISCONSIN INVESTMENT BOARD 2220 - 2023-12-31 27,869 $164,000 -11,605
   GRAHAM CAPITAL MANAGEMENT LP 819 *New 2023-12-31 27,742 $163,000 27,742
   RENAISSANCE TECHNOLOGIES LLC 3205 *New 2023-12-31 26,268 $154,000 26,268
  100 Records found
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