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Cogent Biosciences

144 hedge funds and large institutions have $547M invested in Cogent Biosciences in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 30

99% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $652K

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

7% more funds holding

Funds holding: 135144 (+9)

1.77% more ownership

Funds ownership: 106.31%108.08% (+1.8%)

38% less capital invested

Capital invested by funds: $886M → $547M (-$339M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
36
Increased
61
Reduced
30
Closed
24
Calls
$1.3M
Puts
$652K
Net Calls
+$645K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$749K +$977K +127,444 New
JP Morgan Chase
52
JP Morgan Chase
New York
$724K -$1.11M -145,417 -54%
Citigroup
53
Citigroup
New York
$716K +$304K +39,610 +48%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$689K +$898K +117,168 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$682K +$16.2K +2,117 +2%
AI
56
Atom Investors
Texas
$607K +$504K +65,818 +176%
LCM
57
Landscape Capital Management
New Jersey
$604K +$787K +102,730 New
Fisher Asset Management
58
Fisher Asset Management
Washington
$599K +$255K +33,222 +48%
PHP
59
Parkman Healthcare Partners
Connecticut
$569K -$742K -96,800 -50%
GCP
60
GSA Capital Partners
United Kingdom
$565K +$657K +85,733 +834%
Swiss National Bank
61
Swiss National Bank
Switzerland
$544K -$196K -25,600 -22%
HF
62
HRT Financial
New York
$530K +$691K +90,215 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$516K +$425K +55,520 +172%
PI
64
Putnam Investments
Massachusetts
$492K +$425K +55,409 +196%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$492K -$1.09M -142,288 -63%
XT
66
XTX Topco
Cayman Islands
$491K +$639K +83,424 New
TI
67
Trexquant Investment
Connecticut
$455K +$278K +36,294 +88%
AllianceBernstein
68
AllianceBernstein
Tennessee
$425K
Bank of America
69
Bank of America
North Carolina
$421K -$546K -71,254 -50%
CS
70
Credit Suisse
Switzerland
$372K -$157K -20,489 -24%
UBS AM
71
UBS AM
Illinois
$350K +$60.5K +7,900 +15%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$346K -$396K -51,725 -47%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$341K +$84.8K +11,060 +24%
SSA
74
Sierra Summit Advisors
Nevada
$331K +$431K +56,231 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$327K -$78.9K -10,290 -16%

COGT Hedge Fund Activity: Q4 2023 in Review

144 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q4 2023, worth a combined $547M — down 38% from $886M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new COGT positions and 24 closed out — a net gain of 12 holders — while 61 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.6M. The largest seller was RA Capital Management, exiting entirely with an estimated $62.6M sold.

  • 144 institutional investors held Cogent Biosciences (COGT) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $547M of Cogent Biosciences stock for Q4 2023, down 38% quarter-over-quarter.
  • 36 funds opened new Cogent Biosciences positions in Q4 2023 and 24 closed out, a net change of +12 holders.
  • The largest Cogent Biosciences buyer in Q4 2023 was Morgan Stanley, an estimated $33.6M added.
  • The largest Cogent Biosciences seller in Q4 2023 was RA Capital Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2023.