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Cogent Biosciences
COGT

Overview Fund Activity

136 hedge funds and large institutions have $814M invested in Cogent Biosciences in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
15
Increased
43
Reduced
45
Closed
14
Calls
$149K
Puts
$59K
Net Calls
+$90K
Net Calls Change
-$600K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24.1M
2
FCM
2
Farallon Capital Management
California
$10.6M
3
VA
3
VR Adviser
New York
$52.7M
4
CC
4
Commodore Capital
New York
$51.5M
5
SCM
5
Silverarc Capital Management
Massachusetts
$6.25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492K
2
BI
2
BVF Inc
California
$0
3
PA
3
Perceptive Advisors
New York
$24.6M
4
State Street
4
State Street
Massachusetts
$37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$64.7M 5,999,481 – –
BlackRock
2
BlackRock
New York
$54.4M 5,042,070 +95,627 +2%
VA
3
VR Adviser
New York
$52.7M 4,884,977 +846,860 +21%
CC
4
Commodore Capital
New York
$51.5M 4,772,421 +452,481 +10%
TCM
5
TCG Crossover Management
California
$39.2M 3,631,042 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.2M 3,536,259 +70,467 +2%
State Street
7
State Street
Massachusetts
$37M 3,427,714 -833,667 -20%
DM
8
Deerfield Management
New York
$32M 2,966,345 – –
FFM
9
Fairmount Funds Management
Pennsylvania
$29.8M 2,758,975 – –
EAM
10
Eventide Asset Management
Massachusetts
$27.9M 2,589,778 – –
PA
11
Perceptive Advisors
New York
$24.6M 2,282,324 -925,117 -29%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$24.1M 2,236,700 +2,236,700 New
FLSM
13
Frazier Life Sciences Management
California
$23.3M 2,159,154 +50,000 +2%
VC
14
Vivo Capital
California
$21.5M 1,994,941 – –
SCM
15
Suvretta Capital Management
New York
$19.6M 1,819,693 +8,297 +0.5%
Marshall Wace
16
Marshall Wace
United Kingdom
$19.5M 1,809,379 +328,721 +22%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$17.9M 1,662,265 +60,068 +4%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$15M 1,386,613 +350,000 +34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.2M 1,318,308 +95,978 +8%
Citadel Advisors
20
Citadel Advisors
Florida
$14M 1,295,772 -558,548 -30%
LGM
21
Logos Global Management
California
$10.8M 1,000,000 -100,000 -9%
FCM
22
Farallon Capital Management
California
$10.6M 983,452 +898,313 +1,055%
CS
23
Candriam SCA
Luxembourg
$9.31M 937,141 -60,000 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$8.94M 828,962 +362,943 +78%
5VM
25
5AM Venture Management
California
$8.53M 790,440 – –
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