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Cogent Biosciences

134 hedge funds and large institutions have $1.13B invested in Cogent Biosciences in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $308K

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

78% more capital invested

Capital invested by funds: $633M → $1.13B (+$496M)

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

20% more funds holding

Funds holding: 112134 (+22)

5.37% more ownership

Funds ownership: 110.32%115.69% (+5.4%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.31%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
35
Increased
47
Reduced
35
Closed
13
Calls
$1.42M
Puts
$308K
Net Calls
+$1.11M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$2.87M +$785K +57,268 +42%
Bank of America
52
Bank of America
North Carolina
$2.85M +$1.98M +144,807 +315%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$2.62M +$2.41M +175,767 New
Charles Schwab
54
Charles Schwab
California
$2.51M +$756K +55,184 +49%
IC
55
Ikarian Capital
Texas
$2.43M -$1.2M -87,234 -35%
AAA
56
Affinity Asset Advisors
New York
$2.3M +$399K +29,087 +23%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.23M +$2.05M +149,354 New
Barclays
58
Barclays
United Kingdom
$2.21M +$1.99M +145,473 +5,227%
Walleye Capital
59
Walleye Capital
New York
$2M +$1.69M +123,559 +1,167%
EGI
60
EAM Global Investors
California
$1.83M -$804K -58,643 -32%
KCM
61
Kennedy Capital Management
Missouri
$1.81M +$1.66M +121,048 New
HS
62
HighVista Strategies
Massachusetts
$1.77M +$1.63M +118,935 New
AG
63
Algert Global
California
$1.59M +$1.46M +106,470 New
CSS
64
Cubist Systematic Strategies
Connecticut
$1.53M +$368K +26,815 +35%
SSA
65
Schonfeld Strategic Advisors
New York
$1.34M -$1.63M -118,817 -57%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.32M +$345K +25,174 +40%
APP
67
Alpha Paradigm Partners
Illinois
$1.14M +$1.05M +76,348 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.13M +$550K +40,157 +114%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$1.07M -$20K -1,459 -2%
WP
70
Woodline Partners
California
$1.04M +$958K +69,871 New
Fisher Asset Management
71
Fisher Asset Management
Washington
$1.02M +$940K +68,569 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$828K +$217K +15,800 +40%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$763K
Two Sigma Advisers
74
Two Sigma Advisers
New York
$743K +$682K +49,790 New
JF
75
Jump Financial
Illinois
$712K +$654K +47,700 New

COGT Hedge Fund Activity: Q3 2022 in Review

134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q3 2022, worth a combined $1.13B — up 78% from $633M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new COGT positions and 13 closed out — a net gain of 22 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $55M. The largest seller was Deerfield Management, cutting an estimated $39.9M.

  • 134 institutional investors held Cogent Biosciences (COGT) as of Q3 2022, up from 112 in Q2 2022.
  • Funds reported $1.13B of Cogent Biosciences stock for Q3 2022, up 78% quarter-over-quarter.
  • 35 funds opened new Cogent Biosciences positions in Q3 2022 and 13 closed out, a net change of +22 holders.
  • The largest Cogent Biosciences buyer in Q3 2022 was RA Capital Management, an estimated $55M added.
  • The largest Cogent Biosciences seller in Q3 2022 was Deerfield Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2022.