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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 :
|
95.78% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
|
35 |
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Amount
of shares held :
|
-19,901 |
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% of shares
held change :
|
 -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 :
|
$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
|
%
Of
Total Shares
|
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New
Positions : |
25
|
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 |
  AJOVista LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,609 |
|
| Red Tortoise LLC |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-342 |
|
| GSA CAPITAL PARTNERS LLP |
1685 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,014 |
|
| Cormorant Asset Management LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
| Paradigm Biocapital Advisors LP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,605 |
|
| 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 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1883 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,638 |
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| PEAK6 Investments LLC |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,224 |
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| Alpha Paradigm Partners LLC |
528 |
*Closed |
2022-12-31 |
0 |
$0 |
-76,348 |
|
| Ikarian Capital LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,766 |
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| BAKER AVENUE ASSET MANAGEMENT, LP |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
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| ADAGE CAPITAL PARTNERS GP LLC |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,036,069 |
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| WALLEYE TRADING LLC |
1785 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,652 |
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| RA CAPITAL MANAGEMENT LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,416,147 |
|
| WEXFORD CAPITAL LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| 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 |
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| BAKER BROS ADVISORS LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,292,966 |
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| FOX RUN MANAGEMENT L.L.C. |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,111 |
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| Altium Capital Management LP |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,000 |
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| ODell Group LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,501 |
|
| 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 |
|
| Walleye Trading Advisors LLC |
2651 |
*Closed |
2023-12-31 |
0 |
$0 |
-552,908 |
|
| Boxer Capital LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-525,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1298 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,100 |
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29 Records found
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1
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