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Cogent Biosciences

305 hedge funds and large institutions have $7.17B invested in Cogent Biosciences in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 36

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

34% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $27M

16% more capital invested

Capital invested by funds: $6.18B → $7.17B (+$986M)

14% more funds holding

Funds holding: 267305 (+38)

7.47% less ownership

Funds ownership: 122.27%114.8% (-7.5%)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

Holders
305
Holders Change
+38
Holders Change %
+14.23%
% of All Funds
3.75%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.27%
New
80
Increased
116
Reduced
82
Closed
36
Calls
$36.3M
Puts
$27M
Net Calls
+$9.21M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
76
Diadema Partners
New Jersey
$12.4M +$7.05M +190,912 +145%
O
77
OrbiMed
New York
$12.4M -$1.81M -48,900 -13%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$11.4M -$2.95M -79,976 -21%
SC
79
SummitTX Capital
Texas
$11.3M +$1.35M +36,609 +14%
ACM
80
Atika Capital Management
New York
$11.3M -$7.86M -212,800 -42%
UBS Group
81
UBS Group
Switzerland
$11.2M +$1.01M +27,439 +10%
Federated Hermes
82
Federated Hermes
Pennsylvania
$11M -$5.21M -141,121 -33%
EAM
83
Exome Asset Management
New York
$10.7M -$998K -27,035 -9%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$10.5M +$10.1M +272,707 New
Ameriprise
85
Ameriprise
Minnesota
$9.7M +$2.35M +63,765 +34%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$9.62M -$9.01M -243,934 -49%
EQF
87
Evergreen Quality Fund
Cayman Islands
$9.62M
NCM
88
Nantahala Capital Management
Connecticut
$9.62M
NM
89
NWI Management
New York
$9.3M
JP Morgan Chase
90
JP Morgan Chase
New York
$9.3M -$5.1M -138,227 -34%
TI
91
Tidal Investments
Wisconsin
$8.91M +$8.55M +231,569 New
SPS
92
Susquehanna Portfolio Strategies
Pennsylvania
$8.84M
Squarepoint
93
Squarepoint
New York
$8.71M +$2.59M +70,275 +45%
FMI
94
F/M Investments
District of Columbia
$8.7M -$357K -9,662 -4%
SCM
95
Superstring Capital Management
New York
$8.67M -$5.21M -141,080 -39%
BCM
96
Boxer Capital Management
California
$8.66M
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$8.59M +$6.6M +178,814 +403%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$7.99M +$7.66M +207,574 New
PCM
99
Peregrine Capital Management
Minnesota
$7.77M +$7.46M +201,959 New
CAM
100
Cormorant Asset Management
Massachusetts
$7.7M -$923K -25,000 -11%

COGT Hedge Fund Activity: Q1 2026 in Review

305 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q1 2026, worth a combined $7.17B — up 16% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new COGT positions and 36 closed out — a net gain of 44 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $113M. The largest seller was Fairmount Funds Management, cutting an estimated $129M.

  • 305 institutional investors held Cogent Biosciences (COGT) as of Q1 2026, up from 267 in Q4 2025.
  • Funds reported $7.17B of Cogent Biosciences stock for Q1 2026, up 16% quarter-over-quarter.
  • 80 funds opened new Cogent Biosciences positions in Q1 2026 and 36 closed out, a net change of +44 holders.
  • The largest Cogent Biosciences buyer in Q1 2026 was BlackRock, an estimated $113M added.
  • The largest Cogent Biosciences seller in Q1 2026 was Fairmount Funds Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2026.