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Cogent Biosciences

53 hedge funds and large institutions have $62.5M invested in Cogent Biosciences in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

13% more funds holding

Funds holding: 4753 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 11.9%11.83% (-0.08%)

1% less capital invested

Capital invested by funds: $62.8M → $62.5M (-$345K)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
16
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$14.8M
NLVP
2
New Leaf Venture Partners
New York
$7.88M
SAM
3
Sectoral Asset Management
Quebec, Canada
$6.97M +$1.44M +84,323 +27%
BlackRock
4
BlackRock
New York
$6.56M -$154K -9,002 -2%
CI
5
Cowen Inc
New York
$3.59M
Fidelity International
6
Fidelity International
Bermuda
$3.44M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.22M
NHAS
8
Novo Holdings A/S
Denmark
$2.08M -$408K -23,898 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.94M +$1.1M +64,348 +140%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.76M -$2.33M -136,087 -58%
PIM
11
Platinum Investment Management
Australia
$1.14M
WA
12
Wasatch Advisors
Utah
$1.12M +$427K +24,953 +65%
State Street
13
State Street
Massachusetts
$946K +$185K +10,826 +25%
SM
14
Sabby Management
Florida
$906K -$1.03M -60,114 -54%
Northern Trust
15
Northern Trust
Illinois
$826K +$40.2K +2,350 +5%
Bank of America
16
Bank of America
North Carolina
$763K +$318K +18,580 +75%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$621K +$38.8K +2,272 +7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$479K +$256K +14,970 +122%
Deutsche Bank
19
Deutsche Bank
Germany
$391K +$111K +6,502 +41%
Two Sigma Investments
20
Two Sigma Investments
New York
$383K -$176K -10,296 -32%
Millennium Management
21
Millennium Management
New York
$317K +$308K +18,041 New
Renaissance Technologies
22
Renaissance Technologies
New York
$296K +$99.8K +5,841 +53%
Morgan Stanley
23
Morgan Stanley
New York
$288K -$99.2K -5,805 -26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$232K +$28.9K +1,689 +15%
Wells Fargo
25
Wells Fargo
California
$199K +$26.8K +1,570 +16%

COGT Hedge Fund Activity: Q1 2019 in Review

53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q1 2019, worth a combined $62.5M — down 0.55% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COGT positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Sectoral Asset Management, adding an estimated $1.44M. The largest seller was Fidelity Investments, cutting an estimated $2.33M.

  • 53 institutional investors held Cogent Biosciences (COGT) as of Q1 2019, up from 47 in Q4 2018.
  • Funds reported $62.5M of Cogent Biosciences stock for Q1 2019, down 0.55% quarter-over-quarter.
  • 10 funds opened new Cogent Biosciences positions in Q1 2019 and 4 closed out, a net change of +6 holders.
  • The largest Cogent Biosciences buyer in Q1 2019 was Sectoral Asset Management, an estimated $1.44M added.
  • The largest Cogent Biosciences seller in Q1 2019 was Fidelity Investments, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2019.