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Cogent Biosciences

144 hedge funds and large institutions have $547M invested in Cogent Biosciences in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 30

99% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $652K

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

7% more funds holding

Funds holding: 135144 (+9)

1.77% more ownership

Funds ownership: 106.31%108.08% (+1.8%)

38% less capital invested

Capital invested by funds: $886M → $547M (-$339M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
36
Increased
61
Reduced
30
Closed
24
Calls
$1.3M
Puts
$652K
Net Calls
+$645K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.2M +$5.56K +725 +0.1%
NCM
27
Nantahala Capital Management
Connecticut
$3.77M +$505K +65,936 +11%
Citadel Advisors
28
Citadel Advisors
Florida
$3.77M +$4.45M +580,166 +957%
Charles Schwab
29
Charles Schwab
California
$3.56M +$104K +13,537 +2%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$3.53M -$62.3K -8,134 -1%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$2.91M +$3.79M +495,200 New
PIM
32
Platinum Investment Management
Australia
$2.8M -$1.56K -203 -0%
Goldman Sachs
33
Goldman Sachs
New York
$2.63M +$359K +46,890 +12%
AG
34
Algert Global
California
$2.09M +$1.93M +252,495 +245%
KCM
35
Kennedy Capital Management
Missouri
$1.88M +$412K +53,782 +20%
SG Americas Securities
36
SG Americas Securities
New York
$1.87M +$1.63M +212,687 +203%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.77M +$97.3K +12,692 +4%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$1.7M +$742K +96,894 +51%
HS
39
HighVista Strategies
Massachusetts
$1.65M +$632K +82,506 +42%
SSA
40
Schonfeld Strategic Advisors
New York
$1.53M +$180K +23,425 +10%
SFM
41
Sphera Funds Management
Israel
$1.52M -$1.23M -160,799 -38%
NLVP
42
New Leaf Venture Partners
New York
$1.47M -$1.92M -250,765 -50%
N
43
Nuveen
North Carolina
$1.44M +$179K +23,371 +11%
CS
44
Candriam SCA
Luxembourg
$1.37M -$4.18M -545,000 -70%
Macquarie Group
45
Macquarie Group
Australia
$1.35M
Barclays
46
Barclays
United Kingdom
$1.35M +$906K +118,293 +107%
UBS Group
47
UBS Group
Switzerland
$1.34M +$1.14M +148,333 +188%
GTC
48
Ghost Tree Capital
New York
$1.15M -$3.49M -455,000 -70%
ECM
49
ExodusPoint Capital Management
New York
$1.05M +$1.21M +158,080 +741%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$794K +$1.03M +135,000 New

COGT Hedge Fund Activity: Q4 2023 in Review

144 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q4 2023, worth a combined $547M — down 38% from $886M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new COGT positions and 24 closed out — a net gain of 12 holders — while 61 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.6M. The largest seller was RA Capital Management, exiting entirely with an estimated $62.6M sold.

  • 144 institutional investors held Cogent Biosciences (COGT) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $547M of Cogent Biosciences stock for Q4 2023, down 38% quarter-over-quarter.
  • 36 funds opened new Cogent Biosciences positions in Q4 2023 and 24 closed out, a net change of +12 holders.
  • The largest Cogent Biosciences buyer in Q4 2023 was Morgan Stanley, an estimated $33.6M added.
  • The largest Cogent Biosciences seller in Q4 2023 was RA Capital Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2023.