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Cogent Biosciences

87 hedge funds and large institutions have $349M invested in Cogent Biosciences in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more funds holding

Funds holding: 8287 (+5)

9% less capital invested

Capital invested by funds: $385M → $349M (-$35.7M)

9.59% less ownership

Funds ownership: 112.67%103.08% (-9.6%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
16
Increased
18
Reduced
30
Closed
10
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eventide Asset Management
Massachusetts
$29.2M +$2.68M +385,091 +11%
CC
2
Commodore Capital
New York
$26.2M +$8.49M +1,219,453 +53%
PA
3
Perceptive Advisors
New York
$23.9M
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.7M +$4.53M +649,987 +26%
TCM
5
TCG Crossover Management
California
$22.3M +$1.61M +231,005 +8%
FLSM
6
Frazier Life Sciences Management
California
$19.9M +$18.5M +2,651,754 New
BlackRock
7
BlackRock
New York
$19.8M -$413K -59,283 -2%
VC
8
Vivo Capital
California
$14.4M
CS
9
Candriam SCA
Luxembourg
$13.1M -$785K -112,792 -6%
GTC
10
Ghost Tree Capital
New York
$12.7M
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.3M -$68K -9,764 -0.6%
DM
12
Deerfield Management
New York
$12M
FFM
13
Fairmount Funds Management
Pennsylvania
$11.7M
BI
14
BVF Inc
California
$11.5M
ABG
15
Ally Bridge Group
New York
$9.81M -$1.34M -192,161 -13%
VA
16
VR Adviser
New York
$8.15M
PIM
17
Platinum Investment Management
Australia
$7.87M
AVAI
18
Atlas Venture Associates IX
Massachusetts
$6.87M
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$6.39M -$93.7K -13,449 -2%
FCM
20
Farallon Capital Management
California
$6.37M +$1.74M +250,000 +42%
Marshall Wace
21
Marshall Wace
United Kingdom
$5.93M -$1.46M -210,266 -21%
5VM
22
5AM Venture Management
California
$5.33M +$4.95M +711,412 New
State Street
23
State Street
Massachusetts
$4.69M +$192K +27,624 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.47M +$127K +18,293 +3%
Axa
25
Axa
France
$4.47M +$49 +7 +0%

COGT Hedge Fund Activity: Q1 2022 in Review

87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q1 2022, worth a combined $349M — down 9.3% from $385M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new COGT positions and 10 closed out — a net gain of 6 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Commodore Capital, adding an estimated $8.49M. The largest seller was Frazier Management, exiting entirely with an estimated $15.2M sold.

  • 87 institutional investors held Cogent Biosciences (COGT) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $349M of Cogent Biosciences stock for Q1 2022, down 9.3% quarter-over-quarter.
  • 16 funds opened new Cogent Biosciences positions in Q1 2022 and 10 closed out, a net change of +6 holders.
  • The largest Cogent Biosciences buyer in Q1 2022 was Commodore Capital, an estimated $8.49M added.
  • The largest Cogent Biosciences seller in Q1 2022 was Frazier Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2022.