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Cogent Biosciences
COGT

Overview Fund Activity

135 hedge funds and large institutions have $859M invested in Cogent Biosciences in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
22
Increased
53
Reduced
37
Closed
21
Calls
$704K
Puts
$14K
Net Calls
+$690K
Net Calls Change
-$418K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$69.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.1M
3
LGM
3
Logos Global Management
California
$12.7M
4
State Street
4
State Street
Massachusetts
$49.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.5M
2
APM
2
Avidity Partners Management
Texas
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BI
4
BVF Inc
California
$11.4M
5
CAM
5
Cormorant Asset Management
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$69.4M 5,999,481 +1,986,028 +49%
BlackRock
2
BlackRock
New York
$57.2M 4,946,443 +350,140 +8%
CC
3
Commodore Capital
New York
$49.9M 4,319,940 – –
State Street
4
State Street
Massachusetts
$49.3M 4,261,381 +852,779 +25%
VA
5
VR Adviser
New York
$46.7M 4,038,117 – –
TCM
6
TCG Crossover Management
California
$42M 3,631,042 +150,000 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$40.1M 3,465,792 +282,022 +9%
PA
8
Perceptive Advisors
New York
$37.1M 3,207,441 – –
DM
9
Deerfield Management
New York
$34.3M 2,966,345 – –
FFM
10
Fairmount Funds Management
Pennsylvania
$31.9M 2,758,975 – –
EAM
11
Eventide Asset Management
Massachusetts
$29.9M 2,589,778 -271,114 -9%
FLSM
12
Frazier Life Sciences Management
California
$24.4M 2,109,154 +35,000 +2%
VC
13
Vivo Capital
California
$23.1M 1,994,941 +111,000 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$21.4M 1,854,320 +522,040 +39%
SCM
15
Suvretta Capital Management
New York
$20.9M 1,811,396 -51,204 -3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$18.5M 1,602,197 -1,774,861 -53%
Marshall Wace
17
Marshall Wace
United Kingdom
$17.1M 1,480,658 +1,480,658 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.1M 1,222,330 +47,570 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.2M 1,141,491 -157,552 -12%
LGM
20
Logos Global Management
California
$12.7M 1,100,000 +1,100,000 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$12M 1,036,613 -110,037 -10%
CS
22
Candriam SCA
Luxembourg
$11.5M 997,141 -154,361 -13%
BI
23
BVF Inc
California
$11.4M 984,824 -1,100,000 -53%
CAM
24
Cormorant Asset Management
Massachusetts
$10.4M 900,000 -550,000 -38%
GTC
25
Ghost Tree Capital
New York
$9.25M 800,000 +200,000 +33%
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