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Cogent Biosciences

267 hedge funds and large institutions have $6.18B invested in Cogent Biosciences in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 21

170% more capital invested

Capital invested by funds: $2.29B → $6.18B (+$3.9B)

108% more funds holding in top 10

Funds holding in top 10: 1225 (+13)

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

37% more funds holding

Funds holding: 195267 (+72)

28% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $18.6M

17.58% less ownership

Funds ownership: 139.85%122.27% (-18%)

Holders
267
Holders Change
+72
Holders Change %
+36.92%
% of All Funds
3.25%
Holding in Top 10
25
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+108.33%
% of All Funds
0.3%
New
95
Increased
93
Reduced
64
Closed
21
Calls
$23.8M
Puts
$18.6M
Net Calls
+$5.23M
Net Calls Change
-$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
276
Simplex Trading
Illinois
-$1.88M -66,988 Closed
Group One Trading
277
Group One Trading
Illinois
-$1.42M -50,505 Closed
RAM
278
Readystate Asset Management
Illinois
-$714K -49,692 Closed
PAM
279
Panagora Asset Management
Massachusetts
-$632K -44,042 Closed
QC
280
Quadrature Capital
United Kingdom
-$581K -40,475 Closed
XT
281
XTX Topco
Cayman Islands
-$543K -37,831 Closed
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
-$289K -20,120 Closed
LP
283
LGL Partners
Pennsylvania
-$208K -14,500 Closed
IC
284
Ikarian Capital
Texas
-$162K -11,280 Closed
SIA
285
SkyView Investment Advisors
New Jersey
-$146K -10,133 Closed
CWM
286
Crowley Wealth Management
Delaware
-$24.4K -1,700 Closed
Bessemer Group
287
Bessemer Group
New Jersey
-$1K -86 Closed