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Cogent Biosciences

267 hedge funds and large institutions have $6.18B invested in Cogent Biosciences in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 21

170% more capital invested

Capital invested by funds: $2.29B → $6.18B (+$3.9B)

108% more funds holding in top 10

Funds holding in top 10: 1225 (+13)

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

37% more funds holding

Funds holding: 195267 (+72)

28% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $18.6M

17.58% less ownership

Funds ownership: 139.85%122.27% (-18%)

Holders
267
Holders Change
+72
Holders Change %
+36.92%
% of All Funds
3.25%
Holding in Top 10
25
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+108.33%
% of All Funds
0.3%
New
95
Increased
93
Reduced
64
Closed
21
Calls
$23.8M
Puts
$18.6M
Net Calls
+$5.23M
Net Calls Change
-$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Defilade Capital Management
California
$20.2M +$16M +568,619 New
ACM
52
Atika Capital Management
New York
$18M +$14.2M +506,000 New
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$17.5M +$11.1M +393,934 +394%
DTC
54
Deep Track Capital
Connecticut
$16.1M +$12.7M +453,102 New
JGC
55
J. Goldman & Co
New York
$15.6M +$12.3M +439,269 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$15.2M +$9.38M +333,557 +358%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$15M +$11.1M +395,915 +1,545%
JP Morgan Chase
58
JP Morgan Chase
New York
$14.2M +$9.17M +326,119 +436%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$13.7M +$7.44M +264,512 +219%
SFM
60
Sphera Funds Management
Israel
$13.4M +$7.87M +279,974 +284%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$13.4M +$373K +13,280 +4%
Raymond James Financial
62
Raymond James Financial
Florida
$13.4M +$2.43M +86,522 +30%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$13.3M -$5.66M -201,378 -35%
O
64
OrbiMed
New York
$13.2M +$10.4M +371,000 New
SCM
65
Superstring Capital Management
New York
$13M +$136K +4,830 +1%
KCM
66
Kennedy Capital Management
Missouri
$12.5M -$6.51M -231,498 -40%
AAA
67
Affinity Asset Advisors
New York
$12.4M +$9.84M +350,000 New
HWAM
68
Hennion & Walsh Asset Management
New Jersey
$12M +$1.07M +37,938 +13%
HS
69
HighVista Strategies
Massachusetts
$12M -$3.53M -125,738 -27%
BGM
70
Burkehill Global Management
New York
$11.5M +$3.51M +125,000 +63%
Barclays
71
Barclays
United Kingdom
$11.4M -$1.07M -38,224 -11%
PSC
72
Patient Square Capital
California
$11.3M +$8.92M +317,372 New
NAMI
73
Nomura Asset Management International
Pennsylvania
$10.9M +$8.6M +305,940 New
EAM
74
Exome Asset Management
New York
$10.9M -$3.88M -137,979 -31%
Man Group
75
Man Group
United Kingdom
$10.4M +$8.21M +292,082 New