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Cogent Biosciences

135 hedge funds and large institutions have $1.05B invested in Cogent Biosciences in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 18 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 136135 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

21.92% less ownership

Funds ownership: 107.6%85.68% (-22%)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234K
Puts
$13K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.6M
27
$9.47M
28
$9.36M
29
$9.15M
30
$8.27M
31
$7.34M
32
$7.34M
33
$7.27M
34
$7.07M
35
$6.81M
36
$6.22M
37
$5.94M
38
$5.65M
39
$4.97M
40
$4.32M
41
$3.8M
42
$3.27M
43
$3.16M
44
$3.16M
45
$3.01M
46
$2.94M
47
$2.78M
48
$2.72M
49
$2.56M
50
$2.44M