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Cogent Biosciences
COGT

Overview Fund Activity

144 hedge funds and large institutions have $547M invested in Cogent Biosciences in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
36
Increased
61
Reduced
30
Closed
24
Calls
$1.3M
Puts
$652K
Net Calls
+$645K
Net Calls Change
-$20K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.6M
2
KCM
2
Kynam Capital Management
New Jersey
$34.4M
3
Millennium Management
3
Millennium Management
New York
$16.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$30.5M
5
State Street
5
State Street
Massachusetts
$24.4M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
BBA
2
Baker Bros. Advisors
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$291K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.7M 6,755,584 +608,506 +10%
KCM
2
Kynam Capital Management
New Jersey
$34.4M 5,854,766 +3,644,641 +165%
TCM
3
TCG Crossover Management
California
$33.1M 5,631,042 – –
CC
4
Commodore Capital
New York
$32.7M 5,566,026 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.2M 5,302,854 +733,073 +16%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$30.5M 5,191,448 +1,424,693 +38%
VA
7
VR Adviser
New York
$27.5M 4,684,167 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.7M 4,534,655 +161,344 +4%
Morgan Stanley
9
Morgan Stanley
New York
$26.6M 4,518,402 +4,388,903 +3,389%
State Street
10
State Street
Massachusetts
$24.4M 4,150,615 +1,182,980 +40%
SCM
11
Suvretta Capital Management
New York
$21.8M 3,710,539 +657,239 +22%
FFM
12
Fairmount Funds Management
Pennsylvania
$20.9M 3,558,975 – –
RG
13
Redmile Group
California
$17.1M 2,914,022 +860,689 +42%
Millennium Management
14
Millennium Management
New York
$16.4M 2,797,244 +2,673,555 +2,162%
VC
15
Vivo Capital
California
$13.2M 2,244,941 – –
EAM
16
Eventide Asset Management
Massachusetts
$13.1M 2,232,968 +82,968 +4%
FLSM
17
Frazier Life Sciences Management
California
$11.7M 1,995,267 +493,884 +33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.2M 1,728,782 +81,536 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$9.62M 1,636,834 +57,143 +4%
PA
20
Perceptive Advisors
New York
$6.6M 1,122,958 -1,186,512 -51%
DM
21
Deerfield Management
New York
$6.41M 1,089,345 – –
SCM
22
Silverarc Capital Management
Massachusetts
$5.68M 966,748 +315,376 +48%
WP
23
Woodline Partners
California
$4.65M 790,484 +670,484 +559%
5VM
24
5AM Venture Management
California
$4.65M 790,440 – –
SVCM
25
Saturn V Capital Management
Texas
$4.45M 756,681 -1,018,734 -57%
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