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Cogent Biosciences

112 hedge funds and large institutions have $633M invested in Cogent Biosciences in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

81% more capital invested

Capital invested by funds: $349M → $633M (+$284M)

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

29% more funds holding

Funds holding: 87112 (+25)

7.24% more ownership

Funds ownership: 103.08%110.32% (+7.2%)

10% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $2.35M

Holders
112
Holders Change
+25
Holders Change %
+28.74%
% of All Funds
1.89%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
40
Increased
43
Reduced
19
Closed
13
Calls
$2.12M
Puts
$2.35M
Net Calls
-$237K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$53M +$29.2M +4,275,805 +267%
EAM
2
Eventide Asset Management
Massachusetts
$46M +$8.16M +1,195,000 +31%
CC
3
Commodore Capital
New York
$44.6M +$9.86M +1,443,940 +41%
VA
4
VR Adviser
New York
$36.4M +$20.1M +2,949,300 +271%
TCM
5
TCG Crossover Management
California
$31.4M +$3.41M +500,000 +17%
BlackRock
6
BlackRock
New York
$29.7M +$4.49M +657,409 +25%
PA
7
Perceptive Advisors
New York
$27.9M -$681K -99,778 -3%
FFM
8
Fairmount Funds Management
Pennsylvania
$24.9M +$8.19M +1,200,000 +77%
Vanguard Group
9
Vanguard Group
Pennsylvania
$23.3M +$6.44M +942,835 +57%
BI
10
BVF Inc
California
$20.4M +$4.95M +724,892 +47%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$19.2M -$7.06M -1,034,745 -33%
FLSM
12
Frazier Life Sciences Management
California
$18.9M -$3.81M -557,600 -21%
VC
13
Vivo Capital
California
$17.3M
Marshall Wace
14
Marshall Wace
United Kingdom
$14.7M +$5.69M +833,833 +105%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.3M +$5.75M +842,796 +205%
CS
16
Candriam SCA
Luxembourg
$11.3M -$3.43M -502,091 -29%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$11.1M +$8.37M +1,226,650 New
5VM
18
5AM Venture Management
California
$10.2M +$2.85M +417,788 +59%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$9.93M +$7.52M +1,101,303 New
Citadel Advisors
20
Citadel Advisors
Florida
$9.66M +$6.87M +1,006,013 +1,536%
FCM
21
Farallon Capital Management
California
$9.02M +$1.02M +150,000 +18%
KCM
22
Kynam Capital Management
New Jersey
$9.02M +$6.83M +1,000,000 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$8.92M +$6.75M +988,636 New
PIM
24
Platinum Investment Management
Australia
$8.13M -$1.02M -149,287 -14%
GTC
25
Ghost Tree Capital
New York
$8.12M -$5.46M -800,000 -47%

COGT Hedge Fund Activity: Q2 2022 in Review

112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q2 2022, worth a combined $633M — up 81% from $349M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new COGT positions and 13 closed out — a net gain of 27 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Deerfield Management, adding an estimated $29.2M. The largest seller was Janus Henderson Group, cutting an estimated $7.06M.

  • 112 institutional investors held Cogent Biosciences (COGT) as of Q2 2022, up from 87 in Q1 2022.
  • Funds reported $633M of Cogent Biosciences stock for Q2 2022, up 81% quarter-over-quarter.
  • 40 funds opened new Cogent Biosciences positions in Q2 2022 and 13 closed out, a net change of +27 holders.
  • The largest Cogent Biosciences buyer in Q2 2022 was Deerfield Management, an estimated $29.2M added.
  • The largest Cogent Biosciences seller in Q2 2022 was Janus Henderson Group, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2022.