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Cogent Biosciences
COGT

Overview Fund Activity

135 hedge funds and large institutions have $886M invested in Cogent Biosciences in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
58
Reduced
36
Closed
12
Calls
$940K
Puts
$275K
Net Calls
+$665K
Net Calls Change
+$444K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M
2
SCM
2
Suvretta Capital Management
New York
$29.8M
3
BlackRock
3
BlackRock
New York
$59.9M
4
SVCM
4
Saturn V Capital Management
Texas
$17.3M
5
KCM
5
Kynam Capital Management
New Jersey
$21.5M

Top Sellers

1
DM
1
Deerfield Management
New York
$10.6M
2
EAM
2
Eventide Asset Management
Massachusetts
$21M
3
LGM
3
Logos Global Management
California
$0
4
FCM
4
Farallon Capital Management
California
$166K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$62.6M 6,416,147 – –
BlackRock
2
BlackRock
New York
$59.9M 6,147,078 +669,416 +12%
TCM
3
TCG Crossover Management
California
$54.9M 5,631,042 – –
CC
4
Commodore Capital
New York
$54.3M 5,566,026 – –
VA
5
VR Adviser
New York
$45.7M 4,684,167 +35 +0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.6M 4,569,781 +4,248,521 +1,322%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.6M 4,373,311 -63,310 -1%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$36.7M 3,766,755 -918,299 -20%
FFM
9
Fairmount Funds Management
Pennsylvania
$34.7M 3,558,975 – –
SCM
10
Suvretta Capital Management
New York
$29.8M 3,053,300 +833,607 +38%
State Street
11
State Street
Massachusetts
$28.9M 2,967,635 -160,468 -5%
PA
12
Perceptive Advisors
New York
$22.5M 2,309,470 -350,000 -13%
VC
13
Vivo Capital
California
$21.9M 2,244,941 – –
KCM
14
Kynam Capital Management
New Jersey
$21.5M 2,210,125 +592,734 +37%
Marshall Wace
15
Marshall Wace
United Kingdom
$21.3M 2,187,298 +33,211 +2%
EAM
16
Eventide Asset Management
Massachusetts
$21M 2,150,000 -1,290,796 -38%
RG
17
Redmile Group
California
$20M 2,053,333 – –
SVCM
18
Saturn V Capital Management
Texas
$17.3M 1,775,415 +632,047 +55%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.1M 1,647,246 +136,952 +9%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$16M 1,636,961 +318,849 +24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$15.4M 1,579,691 +462,345 +41%
FLSM
22
Frazier Life Sciences Management
California
$14.6M 1,501,383 – –
BBA
23
Baker Bros. Advisors
New York
$12.6M 1,292,966 +313,366 +32%
DM
24
Deerfield Management
New York
$10.6M 1,089,345 -2,277,000 -68%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$10.1M 1,036,069 -100,000 -9%
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