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Cogent Biosciences

36 hedge funds and large institutions have $17.8M invested in Cogent Biosciences in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.59% less ownership

Funds ownership: 10.68%10.09% (-0.59%)

8% less funds holding

Funds holding: 3936 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

47% less capital invested

Capital invested by funds: $33.7M → $17.8M (-$15.9M)

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
7
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$4.84M
NLVP
2
New Leaf Venture Partners
New York
$2.59M
SAM
3
Sectoral Asset Management
Quebec, Canada
$2.19M -$139K -17,065 -4%
CA
4
CHI Advisors
New York
$1.14M +$1.61M +197,701 New
Fidelity International
5
Fidelity International
Bermuda
$1.13M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.05M
BlackRock
7
BlackRock
New York
$920K -$29.7K -3,659 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$758K +$240K +29,576 +29%
NHAS
9
Novo Holdings A/S
Denmark
$682K
Fidelity Investments
10
Fidelity Investments
Massachusetts
$578K +$1.02K +125 +0.1%
Millennium Management
11
Millennium Management
New York
$390K -$248K -30,515 -31%
WA
12
Wasatch Advisors
Utah
$366K
Morgan Stanley
13
Morgan Stanley
New York
$169K +$150K +18,412 +171%
Goldman Sachs
14
Goldman Sachs
New York
$149K +$91.3K +11,227 +77%
Bank of America
15
Bank of America
North Carolina
$147K -$41.7K -5,128 -17%
OAM
16
Oxford Asset Management
United Kingdom
$144K +$141K +17,334 +226%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$105K -$870 -107 -0.6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$68K +$29.2K +3,595 +44%
BCM
19
Bridgeway Capital Management
Texas
$65K +$91.5K +11,250 New
PP
20
Paloma Partners
Connecticut
$60K -$91.7K -11,285 -52%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$48K -$23.9K -2,945 -26%
WS
22
Wedbush Securities
California
$48K +$67.3K +8,284 New
Barclays
23
Barclays
United Kingdom
$38K -$64.7K -7,958 -55%
Two Sigma Investments
24
Two Sigma Investments
New York
$35K -$74.9K -9,209 -60%
TRCT
25
Tower Research Capital (TRC)
New York
$31K +$43.9K +5,401 New

COGT Hedge Fund Activity: Q3 2019 in Review

36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q3 2019, worth a combined $17.8M — down 47% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COGT and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $240K. The largest seller was Platinum Investment Management, exiting entirely with an estimated $447K sold.

  • 36 institutional investors held Cogent Biosciences (COGT) as of Q3 2019, down from 39 in Q2 2019.
  • Funds reported $17.8M of Cogent Biosciences stock for Q3 2019, down 47% quarter-over-quarter.
  • 7 funds opened new Cogent Biosciences positions in Q3 2019 and 9 closed out, a net change of -2 holders.
  • The largest Cogent Biosciences buyer in Q3 2019 was Vanguard Group, an estimated $240K added.
  • The largest Cogent Biosciences seller in Q3 2019 was Platinum Investment Management, an estimated $447K sold.

Based on aggregated 13F filings for Q3 2019.