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Cogent Biosciences
COGT

Overview Fund Activity

146 hedge funds and large institutions have $734M invested in Cogent Biosciences in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 30 closing their positions.

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
63
Reduced
37
Closed
30
Calls
$1.77M
Puts
$1.13M
Net Calls
+$632K
Net Calls Change
-$13K

Top Buyers

1
State Street
1
State Street
Massachusetts
$51.3M
2
KCM
2
Kynam Capital Management
New Jersey
$57.1M
3
SI
3
Sofinnova Investments
California
$16.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$14.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.8M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$2.12M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
FLSM
4
Frazier Life Sciences Management
California
$6.29M
5
Citadel Advisors
5
Citadel Advisors
Florida
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.85M 871,197 +424,425 +95%
NCM
27
Nantahala Capital Management
Connecticut
$5.32M 790,936 +150,000 +23%
5VM
28
5AM Venture Management
California
$5.31M 790,440 – –
Northern Trust
29
Northern Trust
Illinois
$4.81M 715,094 +1,507 +0.2%
KCM
30
Kennedy Capital Management
Missouri
$4.74M 705,631 +385,315 +120%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$4.74M 704,860 +416,189 +144%
WP
32
Woodline Partners
California
$4.69M 698,378 -92,106 -12%
Charles Schwab
33
Charles Schwab
California
$4.16M 619,036 +13,007 +2%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$4.04M 600,764 – –
Citigroup
35
Citigroup
New York
$4.03M 599,989 +478,138 +392%
PM
36
Prosight Management
Texas
$3.73M 555,500 +555,500 New
RAM
37
Readystate Asset Management
Illinois
$3.61M 537,200 +537,200 New
Bank of America
38
Bank of America
North Carolina
$3.18M 473,389 +401,742 +561%
FCM
39
Farallon Capital Management
California
$3.1M 462,000 +445,000 +2,618%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.03M 451,232 +392,431 +667%
GTC
41
Ghost Tree Capital
New York
$3.02M 450,000 +255,000 +131%
APM
42
Avidity Partners Management
Texas
$3M 445,706 +445,706 New
UBS Group
43
UBS Group
Switzerland
$2.9M 431,005 +203,598 +90%
AG
44
Algert Global
California
$2.45M 364,112 +8,542 +2%
SCM
45
Suvretta Capital Management
New York
$2.12M 316,000 -3,394,539 -91%
DTC
46
Deep Track Capital
Connecticut
$2.12M 316,000 +316,000 New
CM
47
Crestline Management
Texas
$2.12M 315,000 +315,000 New
PAM
48
Panagora Asset Management
Massachusetts
$2.06M 307,245 +307,245 New
Renaissance Technologies
49
Renaissance Technologies
New York
$2.01M 299,668 +273,400 +1,041%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.99M 296,311 +168,867 +133%
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