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Cogent Biosciences
COGT

Overview Fund Activity

35 hedge funds and large institutions have $91M invested in Cogent Biosciences in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
+11
Holders Change %
+45.83%
% of All Funds
0.71%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
17
Increased
6
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Perceptive Advisors
New York
$18.6M
2
FFM
2
Fairmount Funds Management
Pennsylvania
$13.7M
3
SB
3
Samsara BioCapital
California
$13.3M
4
VA
4
VR Adviser
New York
$10.2M
5
LGM
5
Logos Global Management
California
$6.32M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$817K
2
CA
2
CHI Advisors
New York
$0
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
BlackRock
4
BlackRock
New York
$843K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$757K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$18.6M 7,955,000 +7,955,000 New
FFM
2
Fairmount Funds Management
Pennsylvania
$13.7M 6,235,903 +6,235,903 New
SB
3
Samsara BioCapital
California
$13.3M 5,681,818 +5,681,818 New
VA
4
VR Adviser
New York
$10.2M 4,355,273 +4,355,273 New
AVAI
5
Atlas Venture Associates IX
Massachusetts
$7.87M 3,361,535 – –
LGM
6
Logos Global Management
California
$6.32M 2,700,000 +2,700,000 New
PC
7
Polar Capital
United Kingdom
$5.85M 2,500,000 +2,500,000 New
NLVP
8
New Leaf Venture Partners
New York
$4.04M 1,795,545 – –
TCM
9
Tekla Capital Management
Massachusetts
$2.58M 1,103,175 +1,103,175 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.32M 563,095 +60,515 +12%
ACP
11
Acuta Capital Partners
California
$959K 410,000 +410,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$937K 400,385 -500 -0.1%
BlackRock
13
BlackRock
New York
$843K 360,364 -68,229 -16%
Renaissance Technologies
14
Renaissance Technologies
New York
$817K 349,066 -842,336 -71%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$757K 323,036 -24,811 -7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$715K 310,359 +310,359 New
DCM
17
Driehaus Capital Management
Illinois
$468K 200,000 +200,000 New
BCM
18
Bridgeway Capital Management
Texas
$445K 190,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$230K 98,621 +25,167 +34%
Squarepoint
20
Squarepoint
New York
$228K 97,356 +97,356 New
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$158K 67,400 +67,400 New
SCM
22
Soleus Capital Management
Connecticut
$112K 47,900 +47,900 New
Morgan Stanley
23
Morgan Stanley
New York
$109K 46,654 +35,230 +308%
Bank of America
24
Bank of America
North Carolina
$106K 45,496 -14,024 -24%
Goldman Sachs
25
Goldman Sachs
New York
$76K 32,500 -9,218 -22%
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