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Cogent Biosciences

82 hedge funds and large institutions have $385M invested in Cogent Biosciences in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more capital invested

Capital invested by funds: $299M → $385M (+$85.5M)

16.87% more ownership

Funds ownership: 95.8%112.67% (+17%)

12% more funds holding

Funds holding: 7382 (+9)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
1.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
23
Increased
18
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.96M +$5.26K +605 +0.1%
NLVP
27
New Leaf Venture Partners
New York
$4.3M
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.34M +$3.38M +389,046 +447,179%
Northern Trust
29
Northern Trust
Illinois
$2.65M -$184K -21,202 -6%
SSA
30
Schonfeld Strategic Advisors
New York
$2.1M -$233K -26,800 -10%
DCM
31
DAFNA Capital Management
California
$1.92M
AVLSA
32
Atlas Venture Life Science Advisors
Massachusetts
$1.91M +$1.94M +222,976 New
JP Morgan Chase
33
JP Morgan Chase
New York
$1.86M +$201K +23,120 +12%
LGM
34
Logos Global Management
California
$1.29M -$6.74M -775,000 -84%
KCM
35
Kynam Capital Management
New Jersey
$1.29M +$1.3M +150,000 New
Citigroup
36
Citigroup
New York
$1.22M -$980K -112,681 -44%
N
37
Nuveen
North Carolina
$926K -$82.2K -9,458 -8%
Charles Schwab
38
Charles Schwab
California
$839K +$33.8K +3,886 +4%
Goldman Sachs
39
Goldman Sachs
New York
$679K -$613K -70,534 -47%
AI
40
Atom Investors
Texas
$526K +$533K +61,360 New
Franklin Resources
41
Franklin Resources
California
$460K -$7.82K -900 -2%
Millennium Management
42
Millennium Management
New York
$431K +$436K +50,175 New
V
43
Veritable
Delaware
$428K
SCP
44
Sender Company & Partners
New York
$419K +$425K +48,861 New
AA
45
ALPS Advisors
Colorado
$396K +$401K +46,116 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$369K +$374K +43,001 New
BCM
47
Bridgeway Capital Management
Texas
$341K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$333K -$6.43K -740 -2%
Bank of America
49
Bank of America
North Carolina
$332K -$46.8K -5,383 -12%
AA
50
AlphaCentric Advisors
Puerto Rico
$322K -$843K -96,975 -72%

COGT Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q4 2021, worth a combined $385M — up 29% from $299M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new COGT positions and 13 closed out — a net gain of 10 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $30.6M. The largest seller was Logos Global Management, cutting an estimated $6.74M.

  • 82 institutional investors held Cogent Biosciences (COGT) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $385M of Cogent Biosciences stock for Q4 2021, up 29% quarter-over-quarter.
  • 23 funds opened new Cogent Biosciences positions in Q4 2021 and 13 closed out, a net change of +10 holders.
  • The largest Cogent Biosciences buyer in Q4 2021 was Eventide Asset Management, an estimated $30.6M added.
  • The largest Cogent Biosciences seller in Q4 2021 was Logos Global Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2021.