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My Recent Searches
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Cogent Biosciences, Inc. (COGT) |
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$7.35 0.00 (0.00%) as of 4:30 Mon 5/13
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Download |
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Institutional
Holders
Total
Institutions:
 |
141  2 |
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Total
shares held :
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90,734,337 |
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% of shares
held :
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95.78% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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35 |
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Amount
of shares held :
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-19,901 |
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% of shares
held change :
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 -0.02% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$9.55 |
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Last
Quarter's Ending
Price :
|
$5.88 |
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Last
Quarter's Average
Price :
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$7.66 |
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Change
from last quarter's
avg. price
to the last closing :
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0.31 (4.05%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
25
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1,450,727
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1.6%
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Increased
Positions : |
63
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18,245,959
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20.11%
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Unchanged
Positions : |
23
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24,093,496
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26.55%
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Decreased
Positions : |
30
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-8,016,888
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-8.84%
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Closed
Positions : |
23
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-11,699,699
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-12.89%
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Guru
Positions : |
1
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101,531
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0.11%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  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 |
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| VR Adviser LLC |
16 |
- |
2023-12-31 |
4,684,167 |
$27,543,000 |
0 |
|
| Fairmount Funds Management LLC |
11 |
- |
2023-12-31 |
3,558,975 |
$20,927,000 |
0 |
|
| Vivo Capital LLC |
19 |
- |
2024-03-31 |
2,244,941 |
$15,086,000 |
0 |
|
| DEERFIELD MANAGEMENT CO /NY |
52 |
- |
2023-12-31 |
1,089,345 |
$6,405,000 |
0 |
|
| 5AM Venture Management LLC |
21 |
- |
2023-12-31 |
790,440 |
$4,648,000 |
0 |
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| Assenagon Asset Management S.A. |
632 |
- |
2024-03-31 |
600,764 |
$4,037,000 |
0 |
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| MACQUARIE GROUP LTD |
1268 |
- |
2023-12-31 |
230,000 |
$1,352,000 |
0 |
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| CREDIT SUISSE/ |
2632 |
- |
2024-03-31 |
63,289 |
$425,000 |
0 |
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| ALLIANCEBERNSTEIN L.P. |
2679 |
- |
2023-12-31 |
72,200 |
$425,000 |
0 |
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| ALYESKA INVESTMENT GROUP, L.P. |
405 |
- |
2023-12-31 |
50,000 |
$294,000 |
0 |
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| MetLife Investment Advisors LLC |
2102 |
- |
2023-12-31 |
42,855 |
$252,000 |
0 |
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| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2218 |
- |
2024-03-31 |
18,934 |
$127,000 |
0 |
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| FARALLON CAPITAL MANAGEMENT LLC |
115 |
- |
2023-12-31 |
17,000 |
$100,000 |
0 |
|
| LGL PARTNERS LLC |
102 |
- |
2024-03-31 |
14,500 |
$97,000 |
0 |
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| SUMMIT INVESTMENT ADVISORS INC |
2180 |
- |
2023-12-31 |
8,129 |
$48,000 |
0 |
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| DAIWA SECURITIES GROUP INC. |
1254 |
- |
2024-03-31 |
281 |
$2,000 |
0 |
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| PROEQUITIES INC. |
7109 |
- |
2024-03-31 |
0 |
$0 |
0 |
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19 Records found
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1
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Page 1 of 1 |
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