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Cogent Biosciences
COGT

Overview Fund Activity

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.

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.32%
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
+$1.35M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$59.9M
2
State Street
2
State Street
Massachusetts
$50.9M
3
APM
3
Avidity Partners Management
Texas
$20.3M
4
BlackRock
4
BlackRock
New York
$68.6M
5
SCM
5
Suvretta Capital Management
New York
$27.8M

Top Sellers

1
DM
1
Deerfield Management
New York
$44.3M
2
EAM
2
Eventide Asset Management
Massachusetts
$42.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
FCM
4
Farallon Capital Management
California
$3.66M
5
ABG
5
Ally Bridge Group
New York
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$68.6M 4,596,303 +1,299,523 +39%
CC
2
Commodore Capital
New York
$64.5M 4,319,940 -624,768 -13%
VA
3
VR Adviser
New York
$60.2M 4,038,117 – –
RCM
4
RA Capital Management
Massachusetts
$59.9M 4,013,453 +4,013,453 New
TCM
5
TCG Crossover Management
California
$51.9M 3,481,042 – –
State Street
6
State Street
Massachusetts
$50.9M 3,408,602 +2,714,447 +391%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$50.4M 3,377,058 +1,246,562 +59%
PA
8
Perceptive Advisors
New York
$47.9M 3,207,441 +118,469 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$47.5M 3,183,770 +597,966 +23%
DM
10
Deerfield Management
New York
$44.3M 2,966,345 -2,910,460 -50%
EAM
11
Eventide Asset Management
Massachusetts
$42.7M 2,860,892 -2,234,108 -44%
FFM
12
Fairmount Funds Management
Pennsylvania
$41.2M 2,758,975 – –
BI
13
BVF Inc
California
$31.1M 2,084,824 -172,350 -8%
FLSM
14
Frazier Life Sciences Management
California
$30.9M 2,074,154 -20,000 -1%
VC
15
Vivo Capital
California
$28.1M 1,883,941 -37,000 -2%
SCM
16
Suvretta Capital Management
New York
$27.8M 1,862,600 +1,262,600 +210%
CAM
17
Cormorant Asset Management
Massachusetts
$21.6M 1,450,000 +700,000 +93%
APM
18
Avidity Partners Management
Texas
$20.3M 1,357,700 +1,357,700 New
Citadel Advisors
19
Citadel Advisors
Florida
$19.9M 1,332,280 +260,766 +24%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$19.4M 1,299,043 +44,693 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.5M 1,174,760 +436,836 +59%
CS
22
Candriam SCA
Luxembourg
$17.2M 1,151,502 -99,387 -8%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$17.1M 1,146,650 -80,000 -7%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$15.7M 1,049,542 -51,761 -5%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$14.8M 988,636 – –
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