We are live on ! Find out more
COGT icon

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
CUAMC
126
China Universal Asset Management Company
China
$58.6K +$59.6K +7,772 +355%
AB
127
Amalgamated Bank
New York
$57K +$4.09K +534 +6%
AIP
128
Ameritas Investment Partners
Nebraska
$47.8K
A
129
AJOVista
Massachusetts
$44.7K +$58.3K +7,609 New
SIM
130
Sandia Investment Management
Massachusetts
$35.2K -$30.8K -4,020 -40%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$19.4K -$11K -1,430 -30%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$17.6K +$2.64K +345 +13%
QL
133
Quarry LP
New York
$6.96K +$9.06K +1,183 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$6.2K -$5.9K -770 -42%
CG
135
Cutler Group
California
$4K +$5.36K +700 New
RTL
136
Red Tortoise LLC
Georgia
$2.01K
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$2K
GI
138
GAMMA Investing
California
$935 +$1.62K +211 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$906 +$1.18K +154 New
S
140
SignatureFD
Georgia
$447 +$582 +76 New
ODG
141
O'Dell Group
Ohio
$206 +$268 +35 New
FFA
142
Farther Finance Advisors
California
$35 +$46 +6 New
CPA
143
Clear Point Advisors
New York
$6 +$8 +1 New
RCM
144
RA Capital Management
Massachusetts
-$62.6M -6,416,147 Closed
BBA
145
Baker Bros. Advisors
New York
-$12.6M -1,292,966 Closed
Adage Capital Partners
146
Adage Capital Partners
Massachusetts
-$10.1M -1,036,069 Closed
CAM
147
Cormorant Asset Management
Massachusetts
-$9.75M -1,000,000 Closed
Walleye Capital
148
Walleye Capital
New York
-$5.39M -552,908 Closed
BC
149
Boxer Capital
California
-$5.12M -525,000 Closed
ACM
150
Altium Capital Management
New York
-$2.29M -235,000 Closed

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.