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Cogent Biosciences
COGT

Overview Fund Activity

112 hedge funds and large institutions have $633M invested in Cogent Biosciences in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+25
Holders Change %
+28.74%
% of All Funds
1.89%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
40
Increased
43
Reduced
19
Closed
13
Calls
$2.12M
Puts
$2.35M
Net Calls
-$237K
Net Calls Change
-$240K

Top Buyers

1
DM
1
Deerfield Management
New York
$53M
2
VA
2
VR Adviser
New York
$36.4M
3
CC
3
Commodore Capital
New York
$44.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.1M
5
FFM
5
Fairmount Funds Management
Pennsylvania
$24.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$19.2M
2
GTC
2
Ghost Tree Capital
New York
$8.12M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
FLSM
4
Frazier Life Sciences Management
California
$18.9M
5
CS
5
Candriam SCA
Luxembourg
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M +$1.57M +174,208 New
TCM
52
Tekla Capital Management
Massachusetts
$1.33M +$1.33M +146,911 New
Citigroup
53
Citigroup
New York
$1.22M +$11.1K +1,235 +0.9%
AAA
54
Affinity Asset Advisors
New York
$1.13M +$1.13M +125,000 New
Charles Schwab
55
Charles Schwab
California
$1.02M +$139K +15,418 +16%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$983K +$414K +83,583 +73%
AI
57
Atom Investors
Texas
$719K -$322K -35,667 -31%
CSS
58
Cubist Systematic Strategies
Connecticut
$681K +$680K +75,462 +83,847%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$662K +$18.4K +2,046 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$574K +$205K +22,673 +55%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$461K +$461K +51,138 New
Bank of America
62
Bank of America
North Carolina
$414K +$93.6K +10,379 +29%
SEI Investments
63
SEI Investments
Pennsylvania
$413K +$413K +45,820 New
Renaissance Technologies
64
Renaissance Technologies
New York
$377K +$273K +30,300 +263%
AllianceBernstein
65
AllianceBernstein
Tennessee
$358K +$358K +39,700 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$319K +$319K +35,345 New
BFM
67
Boothbay Fund Management
New York
$302K +$302K +33,500 New
VF
68
Virtu Financial
New York
$271K +$271K +30,063 New
AA
69
ALPS Advisors
Colorado
$245K -$124K -13,779 -34%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$230K -$813 -90 -0.4%
MIM
71
MetLife Investment Management
New Jersey
$211K +$62.5K +6,930 +42%
CM
72
Caption Management
Oklahoma
$207K +$207K +23,000 New
PI
73
PEAK6 Investments
Illinois
$194K +$194K +16,380 New
Deutsche Bank
74
Deutsche Bank
Germany
$190K +$8.23K +913 +5%
AIG
75
American International Group
New York
$188K +$21.9K +2,429 +13%
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