COGT icon

Cogent Biosciences
COGT

Overview Fund Activity

161 hedge funds and large institutions have $1.32B invested in Cogent Biosciences in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
31
Increased
54
Reduced
47
Closed
18
Calls
$1.06M
Puts
$993K
Net Calls
+$65K
Net Calls Change
+$294K

Top Buyers

1
LGM
1
Logos Global Management
California
$21.6M
2
OCA
2
Octagon Capital Advisors
New York
$14.1M
3
PBA
3
Paradigm Biocapital Advisors
New York
$49.8M
4
BlackRock
4
BlackRock
New York
$86.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.8M

Top Sellers

1
CC
1
Commodore Capital
New York
$81.4M
2
VC
2
Vivo Capital
California
$12.1M
3
State Street
3
State Street
Massachusetts
$34.9M
4
RAM
4
Readystate Asset Management
Illinois
$0
5
SI
5
Sofinnova Investments
California
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eventide Asset Management
Massachusetts
$9.93M -$5.18M -479,357 -34%
Goldman Sachs
27
Goldman Sachs
New York
$9.48M +$3.93M +364,290 +71%
Northern Trust
28
Northern Trust
Illinois
$9.15M +$1.38M +127,846 +18%
Charles Schwab
29
Charles Schwab
California
$8.92M +$1.5M +139,096 +20%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$8.56M -$1.49M -137,874 -15%
NCM
31
Nantahala Capital Management
Connecticut
$8.54M – – –
Morgan Stanley
32
Morgan Stanley
New York
$7.44M -$3.16M -292,750 -30%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$6.56M +$69.6K +6,444 +1%
WP
34
Woodline Partners
California
$6.49M +$5.16K +478 +0.1%
5VM
35
5AM Venture Management
California
$6.07M -$2.47M -228,586 -29%
Walleye Capital
36
Walleye Capital
New York
$6.02M +$6.02M +557,326 New
Bank of America
37
Bank of America
North Carolina
$5.42M +$1.03M +95,095 +23%
Invesco
38
Invesco
Georgia
$5.34M +$3.57M +330,112 +201%
KCM
39
Kennedy Capital Management
Missouri
$4.99M +$24.3K +2,250 +0.5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.94M +$1.71M +158,517 +53%
PM
41
Prosight Management
Texas
$4.44M -$963K -89,170 -18%
CM
42
Crestline Management
Texas
$3.99M +$472K +43,693 +13%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$3.7M +$275K +25,470 +8%
CCM
44
Cinctive Capital Management
New York
$3.57M +$1.71M +157,969 +92%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$3.4M -$4.85M -449,352 -59%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.13M +$3.13M +287,610 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.85M -$680K -63,006 -19%
NLVP
48
New Leaf Venture Partners
New York
$2.71M – – –
Macquarie Group
49
Macquarie Group
Australia
$2.48M – – –
HS
50
HighVista Strategies
Massachusetts
$2.44M -$599K -55,460 -20%
1
2
3 4 5