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Cogent Biosciences
COGT

Overview Fund Activity

135 hedge funds and large institutions have $1.05B invested in Cogent Biosciences in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
17
Increased
59
Reduced
39
Closed
18
Calls
$234K
Puts
$13K
Net Calls
+$221K
Net Calls Change
+$131K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$55.5M
2
RG
2
Redmile Group
California
$24.3M
3
TCM
3
TCG Crossover Management
California
$66.7M
4
KCM
4
Kynam Capital Management
New Jersey
$19.1M
5
SVCM
5
Saturn V Capital Management
Texas
$13.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.6M
2
FLSM
2
Frazier Life Sciences Management
California
$17.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$15.6M
4
MFS
4
Mirabella Financial Services
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$76M 6,416,147 +416,666 +7%
TCM
2
TCG Crossover Management
California
$66.7M 5,631,042 +2,000,000 +55%
CC
3
Commodore Capital
New York
$65.9M 5,566,026 +793,605 +17%
BlackRock
4
BlackRock
New York
$64.9M 5,477,662 +435,592 +9%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$55.5M 4,685,054 +2,448,354 +109%
VA
6
VR Adviser
New York
$55.5M 4,684,132 -200,845 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$52.5M 4,436,621 +900,362 +25%
FFM
8
Fairmount Funds Management
Pennsylvania
$42.1M 3,558,975 +800,000 +29%
EAM
9
Eventide Asset Management
Massachusetts
$40.7M 3,440,796 +851,018 +33%
DM
10
Deerfield Management
New York
$39.9M 3,366,345 +400,000 +13%
State Street
11
State Street
Massachusetts
$37M 3,128,103 -299,611 -9%
PA
12
Perceptive Advisors
New York
$31.5M 2,659,470 +377,146 +17%
VC
13
Vivo Capital
California
$26.6M 2,244,941 +250,000 +13%
SCM
14
Suvretta Capital Management
New York
$26.3M 2,219,693 +400,000 +22%
Marshall Wace
15
Marshall Wace
United Kingdom
$25.5M 2,154,087 +344,708 +19%
RG
16
Redmile Group
California
$24.3M 2,053,333 +2,053,333 New
KCM
17
Kynam Capital Management
New Jersey
$19.1M 1,617,391 +1,217,417 +304%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.9M 1,510,294 +191,986 +15%
FLSM
19
Frazier Life Sciences Management
California
$17.8M 1,501,383 -657,771 -30%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$15.6M 1,318,112 -344,153 -21%
SVCM
21
Saturn V Capital Management
Texas
$13.5M 1,143,368 +1,143,368 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$13.5M 1,136,069 -250,544 -18%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.2M 1,117,346 +288,384 +35%
CAM
24
Cormorant Asset Management
Massachusetts
$11.8M 1,000,000 +300,000 +43%
FCM
25
Farallon Capital Management
California
$11.6M 983,452 – –
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