Ticker: COGT CUSIP: 19240Q201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| First Turn Management, LLC | 824,283 | $29,279 |
| Patient Square Capital LP | 317,372 | $11,273 |
| Atika Capital Management LLC | 506,000 | $17,973 |
| Boxer Capital Management, LLC | 225,000 | $7,992 |
| Knott David M Jr | 102,000 | $3,623 |
| SECTORAL ASSET MANAGEMENT INC | 32,685 | $1,161 |
| Affinity Asset Advisors, LLC | 350,000 | $12,432 |
| EAM Investors, LLC | 134,295 | $4,770 |
| J. Goldman & Co LP | 439,269 | $15,603 |
| Cormorant Asset Management, LP | 225,000 | $7,992 |
| Nicholas Investment Partners, LP | 151,066 | $5,366 |
| Deep Track Capital, LP | 453,102 | $16,094 |
| ORBIMED ADVISORS LLC | 371,000 | $13,178 |
| NWI MANAGEMENT LP | 241,671 | $9 |
| OmniStar Financial Group, Inc. | 14,303 | $508 |
| Pier Capital, LLC | 46,260 | $1,643 |
| Evergreen Quality Fund GP, Ltd. | 250,000 | $8,880 |
| FRED ALGER MANAGEMENT, LLC | 1,102,181 | $39,149 |
| Harvest Investment Services, LLC | 30,738 | $1,092 |
| Soleus Capital Management, L.P. | 120,000 | $4,262 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 815,075 | 1,245,254 | +430,179 (+52.8%) |
| RTW INVESTMENTS, LP | 3,467,486 | 7,592,241 | +4,124,755 (+119.0%) |
| SPHERA FUNDS MANAGEMENT LTD. | 98,526 | 378,500 | +279,974 (+284.2%) |
| SUPERSTRING CAPITAL MANAGEMENT LP | 361,408 | 366,238 | +4,830 (+1.3%) |
| Duquesne Family Office LLC | 1,059,580 | 2,214,470 | +1,154,890 (+109.0%) |
| Persistent Asset Partners Ltd | 22,486 | 47,499 | +25,013 (+111.2%) |
| Burkehill Global Management, LP | 200,000 | 325,000 | +125,000 (+62.5%) |
| DIADEMA PARTNERS LP | 97,813 | 131,852 | +34,039 (+34.8%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,022,858 | 1,038,494 | +15,636 (+1.5%) |
| Holocene Advisors, LP | 117,916 | 1,178,208 | +1,060,292 (+899.2%) |
| Candriam S.C.A. | 954,209 | 1,296,475 | +342,266 (+35.9%) |
| Hennion & Walsh Asset Management, Inc. | 300,127 | 338,065 | +37,938 (+12.6%) |
| Woodline Partners LP | 513,397 | 818,782 | +305,385 (+59.5%) |
| TEMA ETFS LLC | 89,923 | 106,329 | +16,406 (+18.2%) |
| MARSHALL WACE, LLP | 642,479 | 1,660,735 | +1,018,256 (+158.5%) |
| Alyeska Investment Group, L.P. | 100,000 | 493,934 | +393,934 (+393.9%) |
| Aquatic Capital Management LLC | 57,357 | 106,246 | +48,889 (+85.2%) |
| JANUS HENDERSON GROUP PLC | 3,178,043 | 4,537,408 | +1,359,365 (+42.8%) |
| F/M Investments LLC | 220,168 | 235,804 | +15,636 (+7.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 232,968 | 689,068 | +456,100 (+195.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kynam Capital Management, LP | 7,886,172 | 6,165,223 | -1,720,949 (-21.8%) |
| Octagon Capital Advisors LP | 2,874,111 | 2,350,000 | -524,111 (-18.2%) |
| Saturn V Capital Management LP | 2,025,041 | 1,217,064 | -807,977 (-39.9%) |
| Commodore Capital LP | 7,250,000 | 2,196,845 | -5,053,155 (-69.7%) |
| TCG Crossover Management, LLC | 6,798,162 | 5,868,162 | -930,000 (-13.7%) |
| Exome Asset Management LLC | 443,547 | 305,568 | -137,979 (-31.1%) |
| VR Adviser, LLC | 4,000,000 | 2,000,000 | -2,000,000 (-50.0%) |
| Vivo Capital, LLC | 2,789,137 | 2,398,993 | -390,144 (-14.0%) |
| Redmile Group, LLC | 2,209,118 | 1,437,918 | -771,200 (-34.9%) |
| HighVista Strategies LLC | 462,405 | 336,667 | -125,738 (-27.2%) |
| Sofinnova Investments, Inc. | 2,127,941 | 1,973,625 | -154,316 (-7.3%) |
| Nantahala Capital Management, LLC | 1,506,989 | 250,000 | -1,256,989 (-83.4%) |
| Rock Springs Capital Management LP | 1,008,308 | 849,030 | -159,278 (-15.8%) |
| Sandia Investment Management LP | 15,000 | 1,000 | -14,000 (-93.3%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 219,504 | 121,229 | -98,275 (-44.8%) |
| Siren, L.L.C. | 1,724,279 | 1,629,279 | -95,000 (-5.5%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 583,885 | 352,387 | -231,498 (-39.6%) |
| Trexquant Investment LP | 566,372 | 56,106 | -510,266 (-90.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 137,281 | 72,378 | -64,903 (-47.3%) |
| Gordian Capital Singapore Pte Ltd | 9,000 | 4,500 | -4,500 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BOONE CAPITAL MANAGEMENT LLC | 945,042 | $13,571 |
| ACUTA CAPITAL PARTNERS, LLC | 102,907 | $1,478 |
| Paradigm Biocapital Advisors LP | 3,156,398 | $45,326 |
| Logos Global Management LP | 500,000 | $7,180 |
| LGL PARTNERS, LLC | 14,500 | $208 |
| nVerses Capital, LLC | 7,000 | $76 |
| READYSTATE ASSET MANAGEMENT LP | 49,692 | $714 |
| Caption Management, LLC | 176,064 | $2,528 |
| XTX Topco Ltd | 37,831 | $543 |
| MACQUARIE GROUP LTD | 398,830 | $5,727 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,083 | $2,687 |
| Ikarian Capital, LLC | 11,280 | $162 |
| Quadrature Capital Ltd | 40,475 | $581 |
| PANAGORA ASSET MANAGEMENT INC | 44,042 | $632 |
| JANE STREET GROUP, LLC | 148,401 | $2,131 |
| GROUP ONE TRADING, L.P. | 50,505 | $725 |
| SkyView Investment Advisors, LLC | 10,133 | $0 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,120 | $289 |
| SIMPLEX TRADING, LLC | 66,988 | $1 |
| BESSEMER GROUP INC | 86 | $0 |