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Cogent Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
WA
301
Whipplewood Advisors
Colorado
$423 +$406 +11 New
RIAS
302
Rachor Investment Advisory Services
Michigan
$270 – – –
SIC
303
SJS Investment Consulting
Ohio
$231 +$222 +6 New
JWM
304
JPL Wealth Management
Colorado
$39 +$37 +1 New
SS
305
SBI Securities
Japan
$38 – – –
DFO
306
Duquesne Family Office
New York
– -$78.7M -2,214,470 Closed
Voloridge Investment Management
307
Voloridge Investment Management
Florida
– -$23.8M -668,970 Closed
Skandinaviska Enskilda Banken (SEB)
308
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$5.84M -164,437 Closed
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
– -$5.91M -159,942 Closed
Walleye Capital
310
Walleye Capital
New York
– -$4.07M -114,463 Closed
NIM
311
NEOS Investment Management
Connecticut
– -$3.83M -107,924 Closed
ACM
312
Aquatic Capital Management
Illinois
– -$3.77M -106,246 Closed
DT
313
DV Trading
Illinois
– -$3.27M -92,133 Closed
MS
314
Maven Securities
Jersey
– -$2.94M -82,800 Closed
HF
315
HRT Financial
New York
– -$2.89M -81,340 Closed
JEST
316
JTC Employer Solutions Trustee
Jersey
– -$3.02M -78,400 Closed
Verition Fund Management
317
Verition Fund Management
Connecticut
– -$2.11M -59,456 Closed
JG
318
Jain Global
New York
– -$1.71M -48,079 Closed
OF
319
Optimize Financial
California
– -$1.17M -33,024 Closed
BOH
320
Bank of Hawaii
Hawaii
– -$929K -26,142 Closed
CCIA
321
Campbell & Co Investment Adviser
Maryland
– -$673K -18,940 Closed
JF
322
Jump Financial
Illinois
– -$580K -16,326 Closed
Two Sigma Advisers
323
Two Sigma Advisers
New York
– -$511K -14,390 Closed
WG
324
Winton Group
United Kingdom
– -$511K -14,382 Closed
BC
325
Bridgefront Capital
Texas
– -$504K -14,186 Closed