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Cogent Biosciences
COGT

Overview Fund Activity

25 hedge funds and large institutions have $3.75M invested in Cogent Biosciences in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
1
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8K
2
Northern Trust
2
Northern Trust
Illinois
$9K
3
UBS Group
3
UBS Group
Switzerland
$4K
4
Victory Capital Management
4
Victory Capital Management
Texas
$2K
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$1K

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$109K
5
WS
5
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AVAI
1
Atlas Venture Associates IX
Massachusetts
$1.38M 3,361,535 – –
NLVP
2
New Leaf Venture Partners
New York
$742K 1,795,545 – –
CA
3
CHI Advisors
New York
$389K 940,805 – –
Fidelity International
4
Fidelity International
Bermuda
$324K 783,423 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$217K 524,330 -662 -0.1%
BlackRock
6
BlackRock
New York
$194K 469,135 -22,751 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$165K 400,885 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$109K 263,604 -90,854 -26%
Millennium Management
9
Millennium Management
New York
$55K 133,838 -49,451 -27%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$51K 122,734 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30K 73,454 – –
Bank of America
12
Bank of America
North Carolina
$26K 62,859 -30,936 -33%
BCM
13
Bridgeway Capital Management
Texas
$19K 45,000 – –
Goldman Sachs
14
Goldman Sachs
New York
$17K 41,718 -4,618 -10%
Northern Trust
15
Northern Trust
Illinois
$9K 21,564 +9,843 +84%
Morgan Stanley
16
Morgan Stanley
New York
$8K 18,876 -89,286 -83%
Citadel Advisors
17
Citadel Advisors
Florida
$8K 19,313 +19,313 New
UBS Group
18
UBS Group
Switzerland
$4K 8,475 +8,475 New
Victory Capital Management
19
Victory Capital Management
Texas
$2K 5,064 +5,064 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$1K 1,300 – –
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$1K 2,420 +2,420 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$58 140 – –
SAM
23
Sectoral Asset Management
Quebec, Canada
– – -146,745 Closed
AFM
24
Anson Funds Management
Texas
– – -135,185 Closed
WS
25
Wedbush Securities
California
– – -33,135 Closed
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