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Cogent Biosciences

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 136135 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

21.92% less ownership

Funds ownership: 107.6%85.68% (-22%)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234K
Puts
$13K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$592K
77
$574K
78
$460K
79
$450K
80
$436K
81
$432K
82
$417K
83
$393K
84
$372K
85
$371K
86
$355K
87
$343K
88
$342K
89
$324K
90
$321K
91
$320K
92
$301K
93
$280K
94
$271K
95
$263K
96
$244K
97
$240K
98
$232K
99
$219K
100
$205K