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Get Institutions for : 
Cogent Biosciences, Inc. (COGT)  
$7.35 0.00 (0.00%) as of 4:30 Mon 5/13


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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  : 
0.31 (4.05%)  




 
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
   BLACKROCK INC. 2442 - 2024-03-31 6,689,618 $44,954,000 -65,966
   DIMENSIONAL FUND ADVISORS INC 2332 - 2024-03-31 1,394,198 $9,369,000 -242,636
   PERCEPTIVE ADVISORS LLC 70 - 2023-12-31 1,122,958 $6,603,000 -1,186,512
   Saturn V Capital Management LLC 17 - 2023-12-31 756,681 $4,449,000 -1,018,734
   PLATINUM INVESTMENT MANAGEMENT LTD 72 - 2023-12-31 475,634 $2,797,000 -203
   BANK OF NEW YORK MELLON CORP 2785 - 2024-03-31 280,814 $1,887,000 -20,085
   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
   Ghost Tree Capital LLC 39 - 2023-12-31 195,000 $1,147,000 -455,000
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 734 - 2024-03-31 101,531 $682,000 -260
   J P MORGAN CHASE & CO 3649 - 2024-03-31 86,604 $582,000 -36,590
   Parkman Healthcare Partners LLC 86 - 2023-12-31 96,837 $569,000 -96,800
   BANK OF AMERICA CORP /DE/ 4584 - 2023-12-31 71,647 $421,000 -71,254
   D E SHAW & CO INC 2359 - 2023-12-31 58,801 $346,000 -51,725
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2372 - 2023-12-31 55,547 $327,000 -10,290
   AMERICAN CENTURY COMPANIES INC 2527 - 2023-12-31 50,977 $300,000 -968
   MARSHALL WACE LLP 1567 - 2023-12-31 49,466 $291,000 -2,137,832
   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
   STATE OF WISCONSIN INVESTMENT BOARD 2220 - 2023-12-31 27,869 $164,000 -11,605
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1980 - 2024-03-31 14,982 $162,000 -8,160
   PRINCIPAL FINANCIAL GROUP INC 2235 - 2024-03-31 19,915 $134,000 -228
   INNOVIS ASSET MANAGEMENT LLC 147 - 2023-09-30 12,551 $122,000 -10,303
   SG AMERICAS SECURITIES LLC 2208 - 2024-03-31 14,750 $99,000 -302,659
   JANUS HENDERSON GROUP PLC 2517 - 2023-12-31 16,292 $96,000 -1,620,669
   Sandia Investment Management LP 112 - 2023-12-31 5,980 $35,000 -4,020
   AMALGAMATED BANK 2139 - 2024-03-31 2,824 $19,000 -6,793
   METROPOLITAN LIFE INSURANCE CO/NY 1948 - 2023-12-31 3,300 $19,000 -1,430
   Cutler Group LP 760 - 2024-03-31 386 $2,000 -314
   GAMMA Investing LLC 2940 - 2024-03-31 134 $1,000 -77
   PNC FINANCIAL SERVICES GROUP INC 4666 - 2024-03-31 20 $0 -134
   Covestor Ltd 2887 - 2024-03-31 11 $0 -4
  32 Records found
  1    
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