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Cogent Biosciences
COGT

Overview Fund Activity

136 hedge funds and large institutions have $814M invested in Cogent Biosciences in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
15
Increased
43
Reduced
45
Closed
14
Calls
$149K
Puts
$59K
Net Calls
+$90K
Net Calls Change
-$600K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24.1M
2
FCM
2
Farallon Capital Management
California
$10.6M
3
VA
3
VR Adviser
New York
$52.7M
4
CC
4
Commodore Capital
New York
$51.5M
5
SCM
5
Silverarc Capital Management
Massachusetts
$6.25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492K
2
BI
2
BVF Inc
California
$0
3
PA
3
Perceptive Advisors
New York
$24.6M
4
State Street
4
State Street
Massachusetts
$37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$8.49M 786,596 +342,493 +77%
CAM
27
Cormorant Asset Management
Massachusetts
$7.55M 700,000 -200,000 -22%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$7.53M 698,271 – –
SCM
29
Silverarc Capital Management
Massachusetts
$6.25M 579,264 +400,264 +224%
Goldman Sachs
30
Goldman Sachs
New York
$5.97M 553,730 -92,007 -14%
Northern Trust
31
Northern Trust
Illinois
$5.94M 550,928 +8,193 +2%
GTC
32
Ghost Tree Capital
New York
$5.94M 550,000 -250,000 -31%
BC
33
Boxer Capital
California
$5.67M 525,000 – –
NLVP
34
New Leaf Venture Partners
New York
$5.41M 501,530 – –
PIM
35
Platinum Investment Management
Australia
$5.15M 477,080 -34,310 -7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.98M 461,834 -271,626 -37%
KCM
37
Kynam Capital Management
New Jersey
$4.32M 399,974 -394,075 -50%
Bank of America
38
Bank of America
North Carolina
$4.03M 373,905 +112,499 +43%
MFS
39
Mirabella Financial Services
United Kingdom
$3.99M 91,617 -29,150 -24%
SFM
40
Sphera Funds Management
Israel
$3.24M 300,000 +300,000 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.97M 274,915 +1,931 +0.7%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.91M 269,493 +28,073 +12%
Morgan Stanley
43
Morgan Stanley
New York
$2.67M 247,670 -243,767 -50%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$2.61M 242,169 -81,718 -25%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$2.58M 239,086 +20,902 +10%
Macquarie Group
46
Macquarie Group
Australia
$2.48M 230,000 – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.37M 219,894 -38,879 -15%
SSA
48
Schonfeld Strategic Advisors
New York
$2.2M 204,257 -1,143 -0.6%
AG
49
Algert Global
California
$2.18M 202,015 +8,355 +4%
Citigroup
50
Citigroup
New York
$2.1M 194,590 +50,605 +35%
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