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Cogent Biosciences

134 hedge funds and large institutions have $1.13B invested in Cogent Biosciences in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $308K

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

78% more capital invested

Capital invested by funds: $633M → $1.13B (+$496M)

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

20% more funds holding

Funds holding: 112134 (+22)

5.37% more ownership

Funds ownership: 110.32%115.69% (+5.4%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.31%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
35
Increased
47
Reduced
35
Closed
13
Calls
$1.42M
Puts
$308K
Net Calls
+$1.11M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$2K
IA
127
IFP Advisors
Florida
$2K
NFSG
128
Newbridge Financial Services Group
Florida
$2K
BTI
129
Blue Trust Inc
Georgia
$1K +$302 +22 +40%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1K +$685 +50 New
S
131
SignatureFD
Georgia
$1K +$1.1K +80 New
Marshall Wace
132
Marshall Wace
United Kingdom
-$14.7M -1,625,817 Closed
AVAI
133
Atlas Venture Associates IX
Massachusetts
-$4.21M -466,832 Closed
Millennium Management
134
Millennium Management
New York
-$4.04M -447,634 Closed
PVI
135
Pura Vida Investments
New York
-$2.15M -238,787 Closed
PAMP
136
Polar Asset Management Partners
Ontario, Canada
-$2.12M -235,500 Closed
TCM
137
Tekla Capital Management
Massachusetts
-$1.32M -146,911 Closed
VF
138
Virtu Financial
New York
-$271K -30,063 Closed
CM
139
Caption Management
Oklahoma
-$207K -23,000 Closed
PI
140
PEAK6 Investments
Illinois
-$194K -16,380 Closed
BCM
141
Bayesian Capital Management
New York
-$105K -11,615 Closed
VVP
142
Venture Visionary Partners
Ohio
-$18K -2,000 Closed
CAM
143
ClariVest Asset Management
California
-$1K -106 Closed
EI
144
Ellevest Inc
New York
+$96 +7 New
PA
145
Parallel Advisors
California
+$110 +8 New
TWA
146
TCI Wealth Advisors
Arizona
+$329 +24 New

COGT Hedge Fund Activity: Q3 2022 in Review

134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q3 2022, worth a combined $1.13B — up 78% from $633M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new COGT positions and 13 closed out — a net gain of 22 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $55M. The largest seller was Deerfield Management, cutting an estimated $39.9M.

  • 134 institutional investors held Cogent Biosciences (COGT) as of Q3 2022, up from 112 in Q2 2022.
  • Funds reported $1.13B of Cogent Biosciences stock for Q3 2022, up 78% quarter-over-quarter.
  • 35 funds opened new Cogent Biosciences positions in Q3 2022 and 13 closed out, a net change of +22 holders.
  • The largest Cogent Biosciences buyer in Q3 2022 was RA Capital Management, an estimated $55M added.
  • The largest Cogent Biosciences seller in Q3 2022 was Deerfield Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2022.