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Cogent Biosciences

134 hedge funds and large institutions have $1.13B invested in Cogent Biosciences in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $308K

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

78% more capital invested

Capital invested by funds: $633M → $1.13B (+$496M)

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

20% more funds holding

Funds holding: 112134 (+22)

5.37% more ownership

Funds ownership: 110.32%115.69% (+5.4%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.31%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
35
Increased
47
Reduced
35
Closed
13
Calls
$1.42M
Puts
$308K
Net Calls
+$1.11M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.6M +$17.8M +1,299,523 +39%
CC
2
Commodore Capital
New York
$64.5M -$8.56M -624,768 -13%
VA
3
VR Adviser
New York
$60.2M
RCM
4
RA Capital Management
Massachusetts
$59.9M +$55M +4,013,453 New
TCM
5
TCG Crossover Management
California
$51.9M
State Street
6
State Street
Massachusetts
$50.9M +$37.2M +2,714,447 +391%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$50.4M +$17.1M +1,246,562 +59%
PA
8
Perceptive Advisors
New York
$47.9M +$1.62M +118,469 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$47.5M +$8.2M +597,966 +23%
DM
10
Deerfield Management
New York
$44.3M -$39.9M -2,910,460 -50%
EAM
11
Eventide Asset Management
Massachusetts
$42.7M -$30.6M -2,234,108 -44%
FFM
12
Fairmount Funds Management
Pennsylvania
$41.2M
BI
13
BVF Inc
California
$31.1M -$2.36M -172,350 -8%
FLSM
14
Frazier Life Sciences Management
California
$30.9M -$274K -20,000 -1%
VC
15
Vivo Capital
California
$28.1M -$507K -37,000 -2%
SCM
16
Suvretta Capital Management
New York
$27.8M +$17.3M +1,262,600 +210%
CAM
17
Cormorant Asset Management
Massachusetts
$21.6M +$9.59M +700,000 +93%
APM
18
Avidity Partners Management
Texas
$20.3M +$18.6M +1,357,700 New
Citadel Advisors
19
Citadel Advisors
Florida
$19.9M +$3.57M +260,766 +24%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$19.4M +$613K +44,693 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.5M +$5.99M +436,836 +59%
CS
22
Candriam SCA
Luxembourg
$17.2M -$1.36M -99,387 -8%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$17.1M -$1.1M -80,000 -7%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$15.7M -$709K -51,761 -5%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$14.8M

COGT Hedge Fund Activity: Q3 2022 in Review

134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q3 2022, worth a combined $1.13B — up 78% from $633M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new COGT positions and 13 closed out — a net gain of 22 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $55M. The largest seller was Deerfield Management, cutting an estimated $39.9M.

  • 134 institutional investors held Cogent Biosciences (COGT) as of Q3 2022, up from 112 in Q2 2022.
  • Funds reported $1.13B of Cogent Biosciences stock for Q3 2022, up 78% quarter-over-quarter.
  • 35 funds opened new Cogent Biosciences positions in Q3 2022 and 13 closed out, a net change of +22 holders.
  • The largest Cogent Biosciences buyer in Q3 2022 was RA Capital Management, an estimated $55M added.
  • The largest Cogent Biosciences seller in Q3 2022 was Deerfield Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2022.