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Cogent Biosciences
COGT

Overview Fund Activity

47 hedge funds and large institutions have $62.8M invested in Cogent Biosciences in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
22
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.73M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$5.5M
3
CI
3
Cowen Inc
New York
$3.6M
4
Northern Trust
4
Northern Trust
Illinois
$786K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$565K

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.16M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$812K
4
Fidelity International
4
Fidelity International
Bermuda
$3.45M
5
WA
5
Wasatch Advisors
Utah
$680K
Name Market Value Shares Shares
Change 		Shares
Change %
AVAI
1
Atlas Venture Associates IX
Massachusetts
$14.8M 3,361,535 – –
NLVP
2
New Leaf Venture Partners
New York
$7.9M 1,795,545 – –
BlackRock
3
BlackRock
New York
$6.73M 1,530,419 +1,129,262 +282%
SAM
4
Sectoral Asset Management
Quebec, Canada
$5.5M 1,250,145 +203,200 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.16M 946,343 -1,466,247 -61%
CI
6
Cowen Inc
New York
$3.6M 817,395 +167,300 +26%
Fidelity International
7
Fidelity International
Bermuda
$3.45M 783,423 -318,583 -29%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.23M 732,967 -56,500 -7%
NHAS
9
Novo Holdings A/S
Denmark
$2.5M 569,031 -96,150 -14%
SM
10
Sabby Management
Florida
$1.97M 446,814 -94,606 -17%
PIM
11
Platinum Investment Management
Australia
$1.15M 260,595 +84,895 +48%
Vanguard Group
12
Vanguard Group
Pennsylvania
$812K 184,426 -367,954 -67%
Northern Trust
13
Northern Trust
Illinois
$786K 178,640 +135,345 +313%
State Street
14
State Street
Massachusetts
$757K 172,157 +104,317 +154%
WA
15
Wasatch Advisors
Utah
$680K 154,635 -108,502 -41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$583K 132,565 +61,061 +85%
Two Sigma Investments
17
Two Sigma Investments
New York
$565K 128,342 +128,342 New
Bank of America
18
Bank of America
North Carolina
$438K 99,545 +10,317 +12%
Morgan Stanley
19
Morgan Stanley
New York
$390K 88,590 +68,361 +338%
Walleye Trading
20
Walleye Trading
New York
$288K 65,482 +65,482 New
Deutsche Bank
21
Deutsche Bank
Germany
$279K 63,657 +25,809 +68%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$242K 54,956 +3,846 +8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$216K 49,197 +49,197 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$204K 46,248 +33,091 +252%
Renaissance Technologies
25
Renaissance Technologies
New York
$194K 44,000 -26,200 -37%
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