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Cogent Biosciences
COGT

Overview Fund Activity

135 hedge funds and large institutions have $1.05B invested in Cogent Biosciences in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
17
Increased
59
Reduced
39
Closed
18
Calls
$234K
Puts
$13K
Net Calls
+$221K
Net Calls Change
+$131K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$55.5M
2
RG
2
Redmile Group
California
$24.3M
3
TCM
3
TCG Crossover Management
California
$66.7M
4
KCM
4
Kynam Capital Management
New Jersey
$19.1M
5
SVCM
5
Saturn V Capital Management
Texas
$13.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.6M
2
FLSM
2
Frazier Life Sciences Management
California
$17.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$15.6M
4
MFS
4
Mirabella Financial Services
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.39M 202,156 -259,678 -56%
SSA
52
Schonfeld Strategic Advisors
New York
$2.34M 197,725 -6,532 -3%
Charles Schwab
53
Charles Schwab
California
$2.31M 194,727 +19,294 +11%
PHP
54
Parkman Healthcare Partners
Connecticut
$2.2M 185,782 +3,886 +2%
Morgan Stanley
55
Morgan Stanley
New York
$2.04M 172,175 -75,495 -30%
Bank of America
56
Bank of America
North Carolina
$1.73M 146,158 -227,747 -61%
Citadel Advisors
57
Citadel Advisors
Florida
$1.6M 134,767 -1,161,005 -90%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.4M 118,200 +42,800 +57%
Barclays
59
Barclays
United Kingdom
$1.33M 112,393 +4,595 +4%
AG
60
Algert Global
California
$1.23M 103,775 -98,240 -49%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.19M 100,155 +6,694 +7%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$983K 85,000 +50,000 +143%
UBS Group
63
UBS Group
Switzerland
$977K 82,475 -10,475 -11%
Citigroup
64
Citigroup
New York
$944K 79,719 -114,871 -59%
CS
65
Credit Suisse
Switzerland
$942K 79,577 +50,887 +177%
AllianceBernstein
66
AllianceBernstein
Tennessee
$855K 72,200 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$837K 70,655 +16,154 +30%
Fisher Asset Management
68
Fisher Asset Management
Washington
$812K 68,569 – –
TLP
69
Tri Locum Partners
New York
$792K 66,885 +66,885 New
NCM
70
Nantahala Capital Management
Connecticut
$759K 64,132 +64,132 New
IC
71
Ikarian Capital
Texas
$743K 62,766 – –
Wells Fargo
72
Wells Fargo
California
$739K 62,386 +10,616 +21%
Jane Street
73
Jane Street
New York
$650K 54,914 -12,674 -19%
Legal & General Group
74
Legal & General Group
United Kingdom
$639K 53,930 +38,383 +247%
MIM
75
Monashee Investment Management
Massachusetts
$592K 50,000 +50,000 New
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3
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