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Cogent Biosciences
COGT

Overview Fund Activity

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.

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

Top Buyers

1
DM
1
Deerfield Management
New York
$53M
2
VA
2
VR Adviser
New York
$36.4M
3
CC
3
Commodore Capital
New York
$44.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.1M
5
FFM
5
Fairmount Funds Management
Pennsylvania
$24.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$19.2M
2
GTC
2
Ghost Tree Capital
New York
$8.12M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
FLSM
4
Frazier Life Sciences Management
California
$18.9M
5
CS
5
Candriam SCA
Luxembourg
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$53M 5,876,805 +4,275,805 +267%
EAM
2
Eventide Asset Management
Massachusetts
$46M 5,095,000 +1,195,000 +31%
CC
3
Commodore Capital
New York
$44.6M 4,944,708 +1,443,940 +41%
VA
4
VR Adviser
New York
$36.4M 4,038,117 +2,949,300 +271%
TCM
5
TCG Crossover Management
California
$31.4M 3,481,042 +500,000 +17%
BlackRock
6
BlackRock
New York
$29.7M 3,296,780 +657,409 +25%
PA
7
Perceptive Advisors
New York
$27.9M 3,088,972 -99,778 -3%
FFM
8
Fairmount Funds Management
Pennsylvania
$24.9M 2,758,975 +1,200,000 +77%
Vanguard Group
9
Vanguard Group
Pennsylvania
$23.3M 2,585,804 +942,835 +57%
BI
10
BVF Inc
California
$20.4M 2,257,174 +724,892 +47%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$19.2M 2,130,496 -1,034,745 -33%
FLSM
12
Frazier Life Sciences Management
California
$18.9M 2,094,154 -557,600 -21%
VC
13
Vivo Capital
California
$17.3M 1,920,941 – –
Marshall Wace
14
Marshall Wace
United Kingdom
$14.7M 1,625,817 +833,833 +105%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.3M 1,254,350 +842,796 +205%
CS
16
Candriam SCA
Luxembourg
$11.3M 1,250,889 -502,091 -29%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$11.1M 1,226,650 +1,226,650 New
5VM
18
5AM Venture Management
California
$10.2M 1,129,200 +417,788 +59%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$9.93M 1,101,303 +1,101,303 New
Citadel Advisors
20
Citadel Advisors
Florida
$9.67M 1,071,514 +1,006,013 +1,536%
FCM
21
Farallon Capital Management
California
$9.02M 1,000,000 +150,000 +18%
KCM
22
Kynam Capital Management
New Jersey
$9.02M 1,000,000 +1,000,000 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$8.92M 988,636 +988,636 New
PIM
24
Platinum Investment Management
Australia
$8.13M 901,412 -149,287 -14%
GTC
25
Ghost Tree Capital
New York
$8.12M 900,000 -800,000 -47%
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