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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
Wells Fargo
101
Wells Fargo
California
$139K -$224K -29,175 -55%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$136K
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$121K -$95K -12,393 -38%
Principal Financial Group
104
Principal Financial Group
Iowa
$118K -$8.61K -1,124 -5%
FA
105
Forefront Analytics
Pennsylvania
$117K +$153K +19,982 New
ProShare Advisors
106
ProShare Advisors
Maryland
$113K +$24K +3,130 +19%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$111K +$58.3K +7,606 +67%
VEA
108
Virtus ETF Advisers
New York
$110K +$84K +10,966 +142%
PMEF
109
Point72 Middle East FZE
United Arab Emirates
$107K +$139K +18,201 New
Pathstone Holdings
110
Pathstone Holdings
New Jersey
$103K +$135K +17,599 New
FCM
111
Farallon Capital Management
California
$100K
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$95.9K -$12.4M -1,620,669 -99%
Squarepoint
113
Squarepoint
New York
$95.7K +$125K +16,277 New
6CM
114
683 Capital Management
New York
$92.3K +$120K +15,694 New
EFM
115
E Fund Management
China
$90.6K +$118K +15,411 New
YIH
116
Y-Intercept (HK)
Hong Kong
$86K +$112K +14,618 New
LP
117
LGL Partners
Pennsylvania
$85.3K
VF
118
Virtu Financial
New York
$80K +$9.91K +1,293 +11%
ASRS
119
Arizona State Retirement System
Arizona
$77.3K -$17.7K -2,305 -15%
NIM
120
NEOS Investment Management
Connecticut
$76.1K +$99.1K +12,936 New
DTL
121
Dynamic Technology Lab
Singapore
$70K +$91.1K +11,888 New
SRL
122
Scientech Research LLC
New Jersey
$68.6K +$89.3K +11,649 New
EGM
123
Engineers Gate Manager
New York
$67.4K +$87.8K +11,460 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$66K -$32.2K -4,200 -27%
4WM
125
49 Wealth Management
Texas
$64.1K +$83.5K +10,901 New

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.