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Cogent Biosciences

267 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, 93 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 21

170% more capital invested

Capital invested by funds: $2.29B → $6.18B (+$3.9B)

108% more funds holding in top 10

Funds holding in top 10: 1225 (+13)

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

37% more funds holding

Funds holding: 195267 (+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
267
Holders Change
+72
Holders Change %
+36.92%
% of All Funds
3.25%
Holding in Top 10
25
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+108.33%
% of All Funds
0.3%
New
95
Increased
93
Reduced
64
Closed
21
Calls
$23.8M
Puts
$18.6M
Net Calls
+$5.23M
Net Calls Change
-$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
151
Pier Capital
Connecticut
$1.64M +$1.3M +46,260 New
CCM
152
Cinctive Capital Management
New York
$1.59M -$1.87M -66,393 -60%
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$1.58M +$295K +10,500 +31%
PA
154
Profund Advisors
Maryland
$1.52M +$272K +9,666 +29%
SG Americas Securities
155
SG Americas Securities
New York
$1.34M +$330K +11,729 +45%
VF
156
Virtu Financial
New York
$1.34M +$1.06M +37,619 New
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.33M +$50.8K +1,806 +5%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M +$1.05M +37,445 New
SGM
159
Seven Grand Managers
New York
$1.24M +$984K +35,000 New
OF
160
Optimize Financial
California
$1.17M +$13.3K +472 +1%
LCM
161
Legato Capital Management
California
$1.16M +$920K +32,740 New
SAM
162
Sectoral Asset Management
Quebec, Canada
$1.16M +$919K +32,685 New
Allianz Asset Management
163
Allianz Asset Management
Germany
$1.16M +$916K +32,600 New
ProShare Advisors
164
ProShare Advisors
Maryland
$1.14M +$136K +4,842 +18%
HIS
165
Harvest Investment Services
Illinois
$1.09M +$864K +30,738 New
SO
166
STRS Ohio
Ohio
$1.08M -$309K -11,000 -27%
TC
167
TwinBeech Capital
New York
$1.04M +$824K +29,300 New
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$1.02M +$804K +28,610 New
EGM
169
Engineers Gate Manager
New York
$937K -$1.97M -70,119 -73%
BOH
170
Bank of Hawaii
Hawaii
$929K +$735K +26,142 New
CUAMC
171
China Universal Asset Management Company
China
$888K +$14.8K +527 +2%
DACS
172
Dymon Asia Capital (Singapore)
Singapore
$860K +$680K +24,200 New
ASRS
173
Arizona State Retirement System
Arizona
$829K -$38.2K -1,358 -5%
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$822K
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$797K -$626K -22,281 -50%