COGT icon

Cogent Biosciences
COGT

Overview Fund Activity

135 hedge funds and large institutions have $886M invested in Cogent Biosciences in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
58
Reduced
36
Closed
12
Calls
$940K
Puts
$275K
Net Calls
+$665K
Net Calls Change
+$444K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M
2
SCM
2
Suvretta Capital Management
New York
$29.8M
3
BlackRock
3
BlackRock
New York
$59.9M
4
SVCM
4
Saturn V Capital Management
Texas
$17.3M
5
KCM
5
Kynam Capital Management
New Jersey
$21.5M

Top Sellers

1
DM
1
Deerfield Management
New York
$10.6M
2
EAM
2
Eventide Asset Management
Massachusetts
$21M
3
LGM
3
Logos Global Management
California
$0
4
FCM
4
Farallon Capital Management
California
$166K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHP
51
Parkman Healthcare Partners
Connecticut
$1.89M +$76.6K +7,855 +4%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$1.87M -$140K -14,366 -7%
Bank of America
53
Bank of America
North Carolina
$1.39M -$31.8K -3,257 -2%
IBT
54
International Biotechnology Trust
United Kingdom
$1.31M +$1.31M +135,000 New
Morgan Stanley
55
Morgan Stanley
New York
$1.26M -$416K -42,676 -25%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$1.22M +$1.22M +125,638 New
Millennium Management
57
Millennium Management
New York
$1.21M -$4.84M -496,327 -80%
WP
58
Woodline Partners
California
$1.17M +$1.17M +120,000 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.15M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.11M +$133K +13,679 +14%
Barclays
61
Barclays
United Kingdom
$1.08M -$14.4K -1,481 -1%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.08M -$893K -91,630 -45%
SG Americas Securities
63
SG Americas Securities
New York
$1.02M +$642K +65,843 +169%
AG
64
Algert Global
California
$1.01M -$6.83K -700 -0.7%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$833K – – –
CS
66
Credit Suisse
Switzerland
$817K +$41K +4,201 +5%
Citigroup
67
Citigroup
New York
$802K +$24.6K +2,522 +3%
UBS Group
68
UBS Group
Switzerland
$771K -$33.2K -3,401 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$704K – – –
Fisher Asset Management
70
Fisher Asset Management
Washington
$669K – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$642K -$47K -4,818 -7%
IC
72
Ikarian Capital
Texas
$612K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$591K -$723K -74,162 -55%
Legal & General Group
74
Legal & General Group
United Kingdom
$530K +$4.28K +439 +0.8%
Wells Fargo
75
Wells Fargo
California
$516K -$92.5K -9,488 -15%
1 2
3
4 5