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Cogent Biosciences
COGT

Overview Fund Activity

135 hedge funds and large institutions have $859M invested in Cogent Biosciences in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
22
Increased
53
Reduced
37
Closed
21
Calls
$704K
Puts
$14K
Net Calls
+$690K
Net Calls Change
-$418K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$69.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.1M
3
LGM
3
Logos Global Management
California
$12.7M
4
State Street
4
State Street
Massachusetts
$49.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.5M
2
APM
2
Avidity Partners Management
Texas
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BI
4
BVF Inc
California
$11.4M
5
CAM
5
Cormorant Asset Management
Massachusetts
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kynam Capital Management
New Jersey
$9.18M -$2.21M -191,106 -19%
5VM
27
5AM Venture Management
California
$9.14M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.48M -$1.93M -166,613 -19%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$8.07M -$3.36M -290,365 -29%
Goldman Sachs
30
Goldman Sachs
New York
$7.46M -$1.11M -96,251 -13%
Northern Trust
31
Northern Trust
Illinois
$6.27M +$82.4K +7,132 +1%
BC
32
Boxer Capital
California
$6.07M +$1.16M +100,000 +24%
PIM
33
Platinum Investment Management
Australia
$5.91M – – –
NLVP
34
New Leaf Venture Partners
New York
$5.8M – – –
Morgan Stanley
35
Morgan Stanley
New York
$5.68M -$852K -73,682 -13%
Walleye Capital
36
Walleye Capital
New York
$5.13M +$3.58M +309,955 +231%
ECM
37
ExodusPoint Capital Management
New York
$4.67M +$4.67M +403,625 New
Rafferty Asset Management
38
Rafferty Asset Management
New York
$3.74M +$1.32M +114,511 +55%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.16M +$147K +12,689 +5%
Bank of America
40
Bank of America
North Carolina
$3.02M +$817K +70,679 +37%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.99M +$57.2K +4,946 +2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.79M +$145K +12,578 +5%
Macquarie Group
43
Macquarie Group
Australia
$2.66M – – –
UBS Group
44
UBS Group
Switzerland
$2.51M +$2.13M +184,452 +565%
SSA
45
Schonfeld Strategic Advisors
New York
$2.37M +$1.34M +115,617 +129%
Millennium Management
46
Millennium Management
New York
$2.31M +$2.31M +200,182 New
AG
47
Algert Global
California
$2.24M +$1.01M +87,190 +82%
AAA
48
Affinity Asset Advisors
New York
$2.23M +$451K +38,977 +25%
HS
49
HighVista Strategies
Massachusetts
$2.13M +$752K +65,049 +55%
Barclays
50
Barclays
United Kingdom
$2.08M +$361K +31,236 +21%
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