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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
NIP
101
Nicholas Investment Partners
California
$5.37M +$4.25M +151,066 New
EI
102
EAM Investors
California
$4.77M +$3.78M +134,295 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$4.73M +$2.01M +71,591 +116%
DP
104
Diadema Partners
New Jersey
$4.68M +$957K +34,039 +35%
BFM
105
Boothbay Fund Management
New York
$4.51M -$1.85M -65,695 -34%
LPL Financial
106
LPL Financial
California
$4.41M +$2.08M +74,036 +147%
AQR Capital Management
107
AQR Capital Management
Connecticut
$4.33M +$139K +4,959 +4%
PIM
108
Platinum Investment Management
Australia
$4.31M -$2.76M -98,275 -45%
PA
109
Perceptive Advisors
New York
$4.3M +$3.4M +121,082 New
Prudential Financial
110
Prudential Financial
New Jersey
$4.27M +$2.95M +104,780 +681%
SCM
111
Soleus Capital Management
Connecticut
$4.26M +$3.37M +120,000 New
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$4.23M +$2.77M +98,602 +711%
Walleye Capital
113
Walleye Capital
New York
$4.07M +$3.22M +114,463 New
Principal Financial Group
114
Principal Financial Group
Iowa
$3.97M -$4.52M -160,654 -59%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$3.95M -$1.06M -37,707 -25%
Deutsche Bank
116
Deutsche Bank
Germany
$3.88M +$365K +13,001 +14%
NIM
117
NEOS Investment Management
Connecticut
$3.83M +$506K +18,001 +20%
TE
118
Tema ETFs
New York
$3.78M +$461K +16,406 +18%
ACM
119
Aquatic Capital Management
Illinois
$3.77M +$1.37M +48,889 +85%
SAMU
120
SONA Asset Management (US)
New York
$3.73M +$2.95M +105,000 New
DMKJ
121
David M. Knott Jr
$3.62M +$2.87M +102,000 New
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$3.55M -$13M -462,000 -82%
ACM
123
AIHC Capital Management
$3.55M +$2.81M +100,000 New
Legal & General Group
124
Legal & General Group
United Kingdom
$3.5M -$9.53K -339 -0.3%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.46M +$911K +32,413 +51%