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Cogent Biosciences

27 hedge funds and large institutions have $6.99M invested in Cogent Biosciences in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.17% less ownership

Funds ownership: 10.09%7.92% (-2.2%)

25% less funds holding

Funds holding: 3627 (-9)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less capital invested

Capital invested by funds: $17.8M → $6.99M (-$10.8M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
6
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$2.42M
NLVP
2
New Leaf Venture Partners
New York
$1.29M
CA
3
CHI Advisors
New York
$678K +$153K +37,500 +19%
Fidelity International
4
Fidelity International
Bermuda
$564K
Vanguard Group
5
Vanguard Group
Pennsylvania
$378K -$1.15K -281 -0.2%
BlackRock
6
BlackRock
New York
$355K -$150K -36,819 -23%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$288K
Renaissance Technologies
8
Renaissance Technologies
New York
$255K +$348K +85,365 +2,627%
Millennium Management
9
Millennium Management
New York
$132K -$89.5K -21,931 -32%
SAM
10
Sectoral Asset Management
Quebec, Canada
$106K -$1.4M -343,108 -90%
AFM
11
Anson Funds Management
Texas
$97K +$138K +33,796 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$88K +$77.3K +18,939 +161%
Morgan Stanley
13
Morgan Stanley
New York
$78K -$8.84K -2,165 -7%
Bank of America
14
Bank of America
North Carolina
$68K -$8.55K -2,094 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52K
Goldman Sachs
16
Goldman Sachs
New York
$33K -$58.3K -14,290 -55%
BCM
17
Bridgeway Capital Management
Texas
$32K
WS
18
Wedbush Securities
California
$24K
Barclays
19
Barclays
United Kingdom
$18K -$1.06K -261 -4%
Two Sigma Investments
20
Two Sigma Investments
New York
$15K -$3.88K -950 -16%
Northern Trust
21
Northern Trust
Illinois
$8K
Deutsche Bank
22
Deutsche Bank
Germany
$7K +$9.22K +2,258 +1,290%
Citigroup
23
Citigroup
New York
$2K +$4 +1 +0.2%
PAM
24
Panagora Asset Management
Massachusetts
$1K +$306 +75 +51%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.33K +325 New

COGT Hedge Fund Activity: Q4 2019 in Review

27 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q4 2019, worth a combined $6.99M — down 61% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of COGT and 3 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $348K. The largest seller was Sectoral Asset Management, cutting an estimated $1.4M.

  • 27 institutional investors held Cogent Biosciences (COGT) as of Q4 2019, down from 36 in Q3 2019.
  • Funds reported $6.99M of Cogent Biosciences stock for Q4 2019, down 61% quarter-over-quarter.
  • 3 funds opened new Cogent Biosciences positions in Q4 2019 and 12 closed out, a net change of -9 holders.
  • The largest Cogent Biosciences buyer in Q4 2019 was Renaissance Technologies, an estimated $348K added.
  • The largest Cogent Biosciences seller in Q4 2019 was Sectoral Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2019.