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Cogent Biosciences
COGT

Overview Fund Activity

148 hedge funds and large institutions have $1.02B invested in Cogent Biosciences in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
54
Reduced
47
Closed
23
Calls
$1.68M
Puts
$1.91M
Net Calls
-$229K
Net Calls Change
-$861K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$88.3M
2
PBA
2
Paradigm Biocapital Advisors
New York
$30.6M
3
CC
3
Commodore Capital
New York
$82.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.8M
5
DM
5
Deerfield Management
New York
$31.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$32.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$133K
3
Millennium Management
3
Millennium Management
New York
$10.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.28M
5
PA
5
Perceptive Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$7.84M -$3.91M -463,901 -33%
NCM
27
Nantahala Capital Management
Connecticut
$6.67M – – –
5VM
28
5AM Venture Management
California
$6.66M – – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$6.44M -$2.17M -257,744 -25%
RAM
30
Readystate Asset Management
Illinois
$6.19M +$1.66M +196,997 +37%
Northern Trust
31
Northern Trust
Illinois
$6.06M +$36.7K +4,358 +0.6%
Charles Schwab
32
Charles Schwab
California
$5.79M +$570K +67,661 +11%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$5.06M – – –
WP
34
Woodline Partners
California
$5.06M -$829K -98,280 -14%
Goldman Sachs
35
Goldman Sachs
New York
$4.33M -$3.01M -357,450 -41%
PM
36
Prosight Management
Texas
$4.22M -$468K -55,500 -10%
KCM
37
Kennedy Capital Management
Missouri
$3.88M -$2.07M -245,693 -35%
FCM
38
Farallon Capital Management
California
$3.58M -$311K -36,839 -8%
Bank of America
39
Bank of America
North Carolina
$3.43M -$565K -67,072 -14%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.75M +$386K +45,770 +16%
CM
41
Crestline Management
Texas
$2.75M +$93.3K +11,070 +4%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$2.67M +$173K +20,542 +7%
DTC
43
Deep Track Capital
Connecticut
$2.6M -$65.5K -7,765 -2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.52M -$1.29M -152,521 -34%
HS
45
HighVista Strategies
Massachusetts
$2.37M – – –
NLVP
46
New Leaf Venture Partners
New York
$2.11M – – –
Jane Street
47
Jane Street
New York
$2.1M +$1.72M +203,822 +456%
PAM
48
Panagora Asset Management
Massachusetts
$2.08M -$513K -60,912 -20%
Deutsche Bank
49
Deutsche Bank
Germany
$2.01M -$4.1K -486 -0.2%
Macquarie Group
50
Macquarie Group
Australia
$1.94M – – –
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