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Cogent Biosciences

266 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, 92 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% more funds holding

Funds holding: 194266 (+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
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.8M
Puts
$18.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
126
NEXTBio Capital Management
California
$3.4M
YIH
127
Y-Intercept (HK)
Hong Kong
$3.37M
DT
128
DV Trading
Illinois
$3.27M
Creative Planning
129
Creative Planning
Kansas
$3.19M
JEST
130
JTC Employer Solutions Trustee
Jersey
$3.02M
California State Teachers Retirement System (CalSTRS)
131
California State Teachers Retirement System (CalSTRS)
California
$2.97M
MS
132
Maven Securities
Jersey
$2.94M
HF
133
HRT Financial
New York
$2.89M
MIM
134
MetLife Investment Management
New Jersey
$2.75M
JFG
135
Jefferies Financial Group
New York
$2.67M
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$2.64M
PCM
137
Prelude Capital Management
New York
$2.57M
Mirae Asset Global ETFs Holdings
138
Mirae Asset Global ETFs Holdings
Hong Kong
$2.54M
Citigroup
139
Citigroup
New York
$2.44M
IIM
140
INTECH Investment Management
Florida
$2.19M
Verition Fund Management
141
Verition Fund Management
Connecticut
$2.11M
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2M
TI
143
Trexquant Investment
Connecticut
$1.99M
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$1.98M
LP
145
LMR Partners
United Kingdom
$1.93M
GGHC
146
Gilder Gagnon Howe & Co
New York
$1.89M
Victory Capital Management
147
Victory Capital Management
Texas
$1.83M
JG
148
Jain Global
New York
$1.71M
Fisher Asset Management
149
Fisher Asset Management
Washington
$1.7M
PAP
150
Persistent Asset Partners
Hong Kong
$1.69M