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Cogent Biosciences
COGT

Overview Fund Activity

69 hedge funds and large institutions have $284M invested in Cogent Biosciences in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 19 closing their positions.

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
19
Increased
18
Reduced
11
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.7M
2
CS
2
Candriam SCA
Luxembourg
$15.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12M
4
DM
4
Deerfield Management
New York
$13M
5
State Street
5
State Street
Massachusetts
$4.11M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SFM
3
Sphera Funds Management
Israel
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLVP
26
New Leaf Venture Partners
New York
$2.66M – – –
SSA
27
Schonfeld Strategic Advisors
New York
$2.22M +$559K +68,990 +34%
Citigroup
28
Citigroup
New York
$2.06M -$315K -38,851 -13%
DCM
29
DAFNA Capital Management
California
$1.81M – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.37M -$641K -78,947 -32%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.05M +$1.05M +129,850 New
AA
32
AlphaCentric Advisors
Puerto Rico
$993K +$263K +32,500 +36%
MCM
33
Moore Capital Management
New York
$988K -$15.1K -1,861 -2%
Charles Schwab
34
Charles Schwab
California
$762K +$762K +93,951 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$451K +$53.1K +6,546 +13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$416K +$416K +51,309 New
V
37
Veritable
Delaware
$404K +$323K +39,799 +396%
IC
38
Ikarian Capital
Texas
$338K – – –
BCM
39
Bridgeway Capital Management
Texas
$322K -$68K -8,379 -17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$310K +$310K +38,280 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$258K +$258K +31,800 New
SAM
42
Sectoral Asset Management
Quebec, Canada
$219K – – –
VEA
43
Virtus ETF Advisers
New York
$199K -$28.7K -3,547 -13%
Jane Street
44
Jane Street
New York
$196K +$196K +24,192 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$188K +23,235 New
QSS
46
Quantitative Systematic Strategies
Florida
$182K -$205K -25,287 -53%
Deutsche Bank
47
Deutsche Bank
Germany
$179K +$179K +22,060 New
WC
48
Wexford Capital
Florida
$162K – – –
Bank of America
49
Bank of America
North Carolina
$142K -$61.7K -7,620 -30%
LPL Financial
50
LPL Financial
California
$122K +$32.5K +4,000 +36%
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