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Cogent Biosciences

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.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $149K | Put options by funds: $59K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 135136 (+1)

0.48% more ownership

Funds ownership: 107.12%107.6% (+0.48%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

5% less capital invested

Capital invested by funds: $859M → $814M (-$44.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$64.7M
BlackRock
2
BlackRock
New York
$54.4M +$1.22M +95,627 +2%
VA
3
VR Adviser
New York
$52.7M +$10.8M +846,860 +21%
CC
4
Commodore Capital
New York
$51.5M +$5.79M +452,481 +10%
TCM
5
TCG Crossover Management
California
$39.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.2M +$901K +70,467 +2%
State Street
7
State Street
Massachusetts
$37M -$10.7M -833,667 -20%
DM
8
Deerfield Management
New York
$32M
FFM
9
Fairmount Funds Management
Pennsylvania
$29.8M
EAM
10
Eventide Asset Management
Massachusetts
$27.9M
PA
11
Perceptive Advisors
New York
$24.6M -$11.8M -925,117 -29%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$24.1M +$28.6M +2,236,700 New
FLSM
13
Frazier Life Sciences Management
California
$23.3M +$640K +50,000 +2%
VC
14
Vivo Capital
California
$21.5M
SCM
15
Suvretta Capital Management
New York
$19.6M +$106K +8,297 +0.5%
Marshall Wace
16
Marshall Wace
United Kingdom
$19.5M +$4.2M +328,721 +22%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$17.9M +$768K +60,068 +4%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$15M +$4.48M +350,000 +34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.2M +$1.23M +95,978 +8%
Citadel Advisors
20
Citadel Advisors
Florida
$14M -$7.14M -558,548 -30%
LGM
21
Logos Global Management
California
$10.8M -$1.28M -100,000 -9%
FCM
22
Farallon Capital Management
California
$10.6M +$11.5M +898,313 +1,055%
CS
23
Candriam SCA
Luxembourg
$9.31M -$767K -60,000 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$8.94M +$4.64M +362,943 +78%
5VM
25
5AM Venture Management
California
$8.53M

COGT Hedge Fund Activity: Q1 2023 in Review

136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q1 2023, worth a combined $814M — down 5.2% from $859M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new COGT positions and 14 closed out — a net gain of 1 holder — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Fidelity Investments, cutting an estimated $14M.

  • 136 institutional investors held Cogent Biosciences (COGT) as of Q1 2023, up from 135 in Q4 2022.
  • Funds reported $814M of Cogent Biosciences stock for Q1 2023, down 5.2% quarter-over-quarter.
  • 15 funds opened new Cogent Biosciences positions in Q1 2023 and 14 closed out, a net change of +1 holder.
  • The largest Cogent Biosciences buyer in Q1 2023 was Point72 Asset Management, an estimated $28.6M added.
  • The largest Cogent Biosciences seller in Q1 2023 was Fidelity Investments, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2023.