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Cogent Biosciences
COGT

Overview Fund Activity

44 hedge funds and large institutions have $212M invested in Cogent Biosciences in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+16
Holders Change %
+57.14%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
5
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NLVP
New Leaf Venture Partners
New York
$25.8M
2
BlackRock
BlackRock
New York
$6.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.6M
4
Bank of America
Bank of America
North Carolina
$1.49M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$771K

Top Sellers

1
SM
Sabby Management
Florida
$8.34M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
Morgan Stanley
Morgan Stanley
New York
$361K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.15M
5
MIM
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$120K +$120K +2,098 New
CSS
27
Cubist Systematic Strategies
Connecticut
$90K +$90K +1,568 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$78K +$78K +1,356 New
UBS Group
29
UBS Group
Switzerland
$48K +$48K +830 New
AIG
30
American International Group
New York
$33K +$33K +577 New
SO
31
STRS Ohio
Ohio
$14K +$14K +250 New
TDC
32
Thompson Davis & Co
Virginia
$12K +$12K +217 New
Legal & General Group
33
Legal & General Group
United Kingdom
$11K +$11K +187 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$10K +$10K +180 New
CCA
35
Catalyst Capital Advisors
New York
$9K +$2.72K +45 +43%
CI
36
Cowen Inc
New York
$8.34K +$8.34K +145,314 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7K +$7K +125 New
Citigroup
38
Citigroup
New York
$7K +$7K +127 New
Barclays
39
Barclays
United Kingdom
$4K +$4K +65 New
AIP
40
Ameritas Investment Partners
Nebraska
$4K +$4K +69 New
TRCT
41
Tower Research Capital (TRC)
New York
$4K +$4K +71 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.67K +$1.67K +29 New
PIA
43
Piedmont Investment Advisors
North Carolina
$1K +$1K +16 New
Victory Capital Management
44
Victory Capital Management
Texas
– -$2.78M -62,500 Closed
MIM
45
Monashee Investment Management
Massachusetts
– -$1.94M -43,750 Closed
HI
46
HBK Investments
Texas
– -$1.78M -40,000 Closed
Norges Bank
47
Norges Bank
Norway
– -$1.11M -25,000 Closed
Millennium Management
48
Millennium Management
New York
– -$982K -22,101 Closed
SSA
49
Schonfeld Strategic Advisors
New York
– -$811K -18,250 Closed
HCMT
50
Highland Capital Management (Texas)
Texas
– -$770K -17,336 Closed
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