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Cogent Biosciences

265 hedge funds and large institutions have $6.18B invested in Cogent Biosciences in 2025 Q4 according to their latest regulatory filings, with 94 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: 194265 (+71)

28% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $18.6M

17.71% less ownership

Funds ownership: 139.85%122.14% (-18%)

Holders
265
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
PC
151
Pier Capital
Connecticut
$1.64M
CCM
152
Cinctive Capital Management
New York
$1.59M
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$1.58M
PA
154
Profund Advisors
Maryland
$1.52M
SG Americas Securities
155
SG Americas Securities
New York
$1.34M
VF
156
Virtu Financial
New York
$1.34M
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.33M
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M
SGM
159
Seven Grand Managers
New York
$1.24M
OF
160
Optimize Financial
California
$1.17M
LCM
161
Legato Capital Management
California
$1.16M
SAM
162
Sectoral Asset Management
Quebec, Canada
$1.16M
Allianz Asset Management
163
Allianz Asset Management
Germany
$1.16M
ProShare Advisors
164
ProShare Advisors
Maryland
$1.14M
HIS
165
Harvest Investment Services
Illinois
$1.09M
SO
166
STRS Ohio
Ohio
$1.08M
TC
167
TwinBeech Capital
New York
$1.04M
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$1.02M
EGM
169
Engineers Gate Manager
New York
$937K
CUAMC
170
China Universal Asset Management Company
China
$888K
DACS
171
Dymon Asia Capital (Singapore)
Singapore
$860K
ASRS
172
Arizona State Retirement System
Arizona
$829K
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$822K
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$797K
CCIA
175
Campbell & Co Investment Adviser
Maryland
$673K