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Cogent Biosciences
COGT

Overview Fund Activity

44 hedge funds and large institutions have $212M invested in Cogent Biosciences in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+16
Holders Change %
+57.14%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
5
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NLVP
New Leaf Venture Partners
New York
$25.8M
2
BlackRock
BlackRock
New York
$6.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.6M
4
Bank of America
Bank of America
North Carolina
$1.49M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$771K

Top Sellers

1
SM
Sabby Management
Florida
$8.34M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
Morgan Stanley
Morgan Stanley
New York
$361K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.15M
5
MIM
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AVAI
1
Atlas Venture Associates IX
Massachusetts
$48.2M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.6M – – –
NLVP
3
New Leaf Venture Partners
New York
$25.8M +$17.9M +311,386 +226%
Fidelity International
4
Fidelity International
Bermuda
$16.3M – – –
SAM
5
Sectoral Asset Management
Quebec, Canada
$15.5M – – –
Jennison Associates
6
Jennison Associates
New York
$13.3M +$548K +9,638 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.9M – – –
NHAS
8
Novo Holdings A/S
Denmark
$9.55M – – –
SM
9
Sabby Management
Florida
$8.34M -$3.77M -65,637 -31%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.6M +$2.24M +38,943 +42%
BlackRock
11
BlackRock
New York
$6.4M +$6.4M +111,560 New
WA
12
Wasatch Advisors
Utah
$3.84M +$194K +3,381 +5%
PIM
13
Platinum Investment Management
Australia
$3.23M – – –
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$2.15M -$2.5M -43,475 -54%
Bank of America
15
Bank of America
North Carolina
$1.49M +$1.49M +25,875 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$771K +$771K +13,440 New
Northern Trust
17
Northern Trust
Illinois
$620K +$620K +10,808 New
Goldman Sachs
18
Goldman Sachs
New York
$454K -$318K -5,538 -41%
Morgan Stanley
19
Morgan Stanley
New York
$361K -$2.7M -46,959 -88%
State Street
20
State Street
Massachusetts
$331K +$331K +5,775 New
Wells Fargo
21
Wells Fargo
California
$231K +$231K +4,031 New
KeyBank National Association
22
KeyBank National Association
Ohio
$195K +$195K +3,400 New
SIM
23
Spark Investment Management
New York
$186K +$186K +3,250 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$177K +$177K +3,076 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$151K +$151K +2,625 New
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