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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
Comerica Bank
151
Comerica Bank
Texas
$7.62K -$6.18K -788 -38%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$7.53K -$831 -106 -8%
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.47K
WSFS
154
Wilmington Savings Fund Society
Delaware
$4.37K
Group One Trading
155
Group One Trading
Illinois
$3.95K +$5.17K +660 New
SW
156
SVB Wealth
Massachusetts
$3.23K +$4.23K +539 New
GI
157
GAMMA Investing
California
$3.06K +$1.15K +147 +40%
FFA
158
Farther Finance Advisors
California
$2.04K +$2.02K +257 +271%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$2K
LC
160
Lindbrook Capital
California
$1.97K +$470 +60 +22%
CIAM
161
Caitong International Asset Management
Hong Kong
$1.95K +$2.23K +284 +676%
BIG
162
Brooklyn Investment Group
New York
$1.89K +$2.48K +316 New
TWD
163
True Wealth Design
Ohio
$1.66K +$2.17K +277 New
JSAM
164
J. Safra Asset Management
New York
$1.59K +$2.09K +266 New
US Bancorp
165
US Bancorp
Minnesota
$1.35K +$1.77K +226 New
S
166
SignatureFD
Georgia
$1.26K +$713 +91 +76%
SCM
167
Sterling Capital Management
North Carolina
$1.19K -$839 -107 -35%
RIL
168
Rothschild Investment LLC
Illinois
$928 +$666 +85 +121%
APW
169
Aventura Private Wealth
Florida
$671
Amundi
170
Amundi
France
$656 +$86 +11 +10%
FFO
171
Fortitude Family Office
Arizona
$629
SS
172
SBI Securities
Japan
$557
CPG
173
Cornerstone Planning Group
New Jersey
$447
PFBT
174
Parkside Financial Bank & Trust
Missouri
$389 +$510 +65 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$383

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.