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Cogent Biosciences

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8.57% less ownership

Funds ownership: 115.69%107.12% (-8.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less capital invested

Capital invested by funds: $1.13B → $859M (-$270M)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$704K
Puts
$14K
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$17.1M
3 +$12.7M
4
State Street
State Street
Massachusetts
+$9.86M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.18M
27
$9.14M
28
$8.48M
29
$8.07M
30
$7.46M
31
$6.27M
32
$6.07M
33
$5.91M
34
$5.8M
35
$5.68M
36
$5.13M
37
$4.67M
38
$3.74M
39
$3.16M
40
$3.02M
41
$2.99M
42
$2.79M
43
$2.66M
44
$2.51M
45
$2.37M
46
$2.31M
47
$2.24M
48
$2.23M
49
$2.13M
50
$2.08M