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Cogent Biosciences

186 hedge funds and large institutions have $800M invested in Cogent Biosciences in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

7.06% more ownership

Funds ownership: 110.19%117.25% (+7.1%)

6% more funds holding

Funds holding: 176186 (+10)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

16% less capital invested

Capital invested by funds: $949M → $800M (-$150M)

75% less call options, than puts

Call options by funds: $355K | Put options by funds: $1.42M

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% of All Funds
2.49%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
66
Reduced
52
Closed
20
Calls
$355K
Puts
$1.42M
Net Calls
-$1.06M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
EFM
126
E Fund Management
China
$93.9K +$33.6K +4,290 +38%
LP
127
LGL Partners
Pennsylvania
$86.9K
FA
128
Forefront Analytics
Pennsylvania
$83.5K +$2K +255 +2%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$83.1K
4WM
130
49 Wealth Management
Texas
$78.1K +$3.53K +450 +4%
Victory Capital Management
131
Victory Capital Management
Texas
$68.9K +$3.93K +501 +5%
KK
132
KLP Kapitalforvaltning
Norway
$67.7K
HSBC Holdings
133
HSBC Holdings
United Kingdom
$63K -$549 -70 -0.7%
Creative Planning
134
Creative Planning
Kansas
$62.9K +$82.3K +10,494 New
SSA
135
Schonfeld Strategic Advisors
New York
$60.4K +$627 +80 +0.8%
SIA
136
SkyView Investment Advisors
New Jersey
$60K -$19.6K -2,500 -20%
AIP
137
Ameritas Investment Partners
Nebraska
$55.7K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$52K +$67.9K +8,665 +11,870%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$42.1K
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$37.1K -$475K -60,597 -91%
SO
141
STRS Ohio
Ohio
$35.9K
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$32K +$6.8K +867 +19%
TRCT
143
Tower Research Capital (TRC)
New York
$31.1K -$54.7K -6,975 -57%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$24.7K +$1.01K +129 +4%
Osaic Holdings
145
Osaic Holdings
Arizona
$19.3K +$5.39K +688 +27%
AB
146
Amalgamated Bank
New York
$19K +$2.77K +354 +13%
GFM
147
GF Fund Management
China
$16.9K +$3.99K +509 +22%
ACM
148
Aster Capital Management
United Arab Emirates
$15.5K +$11.5K +1,466 +246%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$13K
CWM
150
Crowley Wealth Management
Delaware
$10.2K +$13.3K +1,700 New

COGT Hedge Fund Activity: Q1 2025 in Review

186 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q1 2025, worth a combined $800M — down 16% from $949M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new COGT positions and 20 closed out — a net gain of 11 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Paradigm Biocapital Advisors, adding an estimated $31.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $33.5M sold.

  • 186 institutional investors held Cogent Biosciences (COGT) as of Q1 2025, up from 176 in Q4 2024.
  • Funds reported $800M of Cogent Biosciences stock for Q1 2025, down 16% quarter-over-quarter.
  • 31 funds opened new Cogent Biosciences positions in Q1 2025 and 20 closed out, a net change of +11 holders.
  • The largest Cogent Biosciences buyer in Q1 2025 was Paradigm Biocapital Advisors, an estimated $31.7M added.
  • The largest Cogent Biosciences seller in Q1 2025 was Adage Capital Partners, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2025.