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Cogent Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$1.55M
NLVP
2
New Leaf Venture Partners
New York
$826K
Renaissance Technologies
3
Renaissance Technologies
New York
$548K +$430K +231,950 +352%
CA
4
CHI Advisors
New York
$433K
Fidelity International
5
Fidelity International
Bermuda
$313K -$48.1K -25,925 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$231K -$10.1K -5,438 -4%
BlackRock
7
BlackRock
New York
$197K -$18.8K -10,136 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$184K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$161K +$104K +56,278 +183%
BCM
10
Bridgeway Capital Management
Texas
$87K +$67.2K +36,250 +322%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33K
Bank of America
12
Bank of America
North Carolina
$27K -$1.55K -835 -5%
Goldman Sachs
13
Goldman Sachs
New York
$19K
Northern Trust
14
Northern Trust
Illinois
$10K
TRCT
15
Tower Research Capital (TRC)
New York
$8K +$7.6K +4,097 New
Citadel Advisors
16
Citadel Advisors
Florida
$7K -$1.53K -827 -17%
Morgan Stanley
17
Morgan Stanley
New York
$5K -$3.46K -1,863 -39%
Barclays
18
Barclays
United Kingdom
$3K +$3.47K +1,869 New
PAG
19
Private Advisor Group
New Jersey
$2K +$2.09K +1,125 New
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$1K -$56 -30 -5%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$1K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$17 -$46 -25 -71%
Millennium Management
23
Millennium Management
New York
-$55K -33,460 Closed
UBS Group
24
UBS Group
Switzerland
-$4K -2,119 Closed
Victory Capital Management
25
Victory Capital Management
Texas
-$1K -633 Closed