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Cogent Biosciences

24 hedge funds and large institutions have $4.64M invested in Cogent Biosciences in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $3.75M → $4.64M (+$893K)

0.67% more ownership

Funds ownership: 7.43%8.1% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2524 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
8
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
$1.55M
NLVP
2
New Leaf Venture Partners
New York
$826K
Renaissance Technologies
3
Renaissance Technologies
New York
$548K +$430K +231,950 +352%
CA
4
CHI Advisors
New York
$433K
Fidelity International
5
Fidelity International
Bermuda
$313K -$48.1K -25,925 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$231K -$10.1K -5,438 -4%
BlackRock
7
BlackRock
New York
$197K -$18.8K -10,136 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$184K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$161K +$104K +56,278 +183%
BCM
10
Bridgeway Capital Management
Texas
$87K +$67.2K +36,250 +322%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33K
Bank of America
12
Bank of America
North Carolina
$27K -$1.55K -835 -5%
Goldman Sachs
13
Goldman Sachs
New York
$19K
Northern Trust
14
Northern Trust
Illinois
$10K
TRCT
15
Tower Research Capital (TRC)
New York
$8K +$7.6K +4,097 New
Citadel Advisors
16
Citadel Advisors
Florida
$7K -$1.53K -827 -17%
Morgan Stanley
17
Morgan Stanley
New York
$5K -$3.46K -1,863 -39%
Barclays
18
Barclays
United Kingdom
$3K +$3.47K +1,869 New
PAG
19
Private Advisor Group
New Jersey
$2K +$2.09K +1,125 New
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$1K -$56 -30 -5%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$1K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$17 -$46 -25 -71%
Millennium Management
23
Millennium Management
New York
-$55K -33,460 Closed
UBS Group
24
UBS Group
Switzerland
-$4K -2,119 Closed
Victory Capital Management
25
Victory Capital Management
Texas
-$2K -1,266 Closed

COGT Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q2 2020, worth a combined $4.64M — up 24% from $3.75M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of COGT and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $430K. The largest seller was Millennium Management, exiting entirely with an estimated $55K sold.

  • 24 institutional investors held Cogent Biosciences (COGT) as of Q2 2020, down from 25 in Q1 2020.
  • Funds reported $4.64M of Cogent Biosciences stock for Q2 2020, up 24% quarter-over-quarter.
  • 3 funds opened new Cogent Biosciences positions in Q2 2020 and 4 closed out, a net change of -1 holder.
  • The largest Cogent Biosciences buyer in Q2 2020 was Renaissance Technologies, an estimated $430K added.
  • The largest Cogent Biosciences seller in Q2 2020 was Millennium Management, an estimated $55K sold.

Based on aggregated 13F filings for Q2 2020.