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Cogent Biosciences
COGT

Overview Fund Activity

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.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
17
Increased
59
Reduced
39
Closed
18
Calls
$234K
Puts
$13K
Net Calls
+$221K
Net Calls Change
+$131K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$55.5M
2
RG
2
Redmile Group
California
$24.3M
3
TCM
3
TCG Crossover Management
California
$66.7M
4
KCM
4
Kynam Capital Management
New Jersey
$19.1M
5
SVCM
5
Saturn V Capital Management
Texas
$13.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.6M
2
FLSM
2
Frazier Life Sciences Management
California
$17.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$15.6M
4
MFS
4
Mirabella Financial Services
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
26
Baker Bros. Advisors
New York
$11.6M 979,600 +979,600 New
LGM
27
Logos Global Management
California
$9.47M 800,000 -200,000 -20%
5VM
28
5AM Venture Management
California
$9.36M 790,440 – –
CS
29
Candriam SCA
Luxembourg
$9.15M 772,487 -164,654 -18%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$8.27M 698,271 – –
Millennium Management
31
Millennium Management
New York
$7.34M 620,016 +600,774 +3,122%
SCM
32
Silverarc Capital Management
Massachusetts
$7.34M 620,000 +40,736 +7%
Northern Trust
33
Northern Trust
Illinois
$7.27M 614,330 +63,402 +12%
Walleye Capital
34
Walleye Capital
New York
$7.07M 597,226 -189,370 -24%
GTC
35
Ghost Tree Capital
New York
$6.81M 575,000 +25,000 +5%
BC
36
Boxer Capital
California
$6.22M 525,000 – –
NLVP
37
New Leaf Venture Partners
New York
$5.94M 501,530 – –
PIM
38
Platinum Investment Management
Australia
$5.65M 477,080 – –
SFM
39
Sphera Funds Management
Israel
$4.97M 420,000 +120,000 +40%
Goldman Sachs
40
Goldman Sachs
New York
$4.32M 364,834 -188,896 -34%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$3.8M 321,260 +275,620 +604%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.27M 276,082 +1,167 +0.4%
KCM
43
Kennedy Capital Management
Missouri
$3.16M 267,057 +78,310 +41%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.16M 266,658 -2,835 -1%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$3.01M 253,928 +14,842 +6%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.94M 248,716 +28,822 +13%
ACM
47
Altium Capital Management
New York
$2.78M 235,000 +235,000 New
Macquarie Group
48
Macquarie Group
Australia
$2.72M 230,000 – –
HS
49
HighVista Strategies
Massachusetts
$2.56M 216,130 +32,146 +17%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$2.44M 206,143 -36,026 -15%
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