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Cogent Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$12K +$8.88K +1,301 New
Wells Fargo
102
Wells Fargo
California
$5K -$30.2K -4,419 -89%
UBS Group
103
UBS Group
Switzerland
$5K +$887 +130 +31%
CA
104
Crewe Advisors
Utah
$3K +$2.63K +386 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2K -$13.9K -2,032 -89%
IA
106
IFP Advisors
Florida
$2K – – –
CAM
107
ClariVest Asset Management
California
$1K – – –
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$1K – – –
NFSG
109
Newbridge Financial Services Group
Florida
$1K – – –
Point72 Asset Management
110
Point72 Asset Management
Connecticut
– -$6.39M -853,451 Closed
DCM
111
DAFNA Capital Management
California
– -$1.67M -223,554 Closed
AVLSA
112
Atlas Venture Life Science Advisors
Massachusetts
– -$1.4M -186,487 Closed
LGM
113
Logos Global Management
California
– -$1.12M -150,000 Closed
WP
114
Woodline Partners
California
– -$276K -36,783 Closed
VEA
115
Virtus ETF Advisers
New York
– -$146K -19,452 Closed
ProShare Advisors
116
ProShare Advisors
Maryland
– -$83K -11,101 Closed
Allspring Global Investments
117
Allspring Global Investments
North Carolina
– -$5K -799 Closed
PHK
118
Point72 Hong Kong
Hong Kong
– -$5K -666 Closed
Bessemer Group
119
Bessemer Group
New Jersey
– -$2K -282 Closed
Kayne Anderson Rudnick Investment Management
120
Kayne Anderson Rudnick Investment Management
California
– -$1K -139 Closed
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
– -$1K -129 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
– -$369 -54 -89%
CS
123
Credit Suisse
Switzerland
– +$287 +42 New
BTI
124
Blue Trust Inc
Georgia
– +$375 +55 New