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Cogent Biosciences
COGT

Overview Fund Activity

146 hedge funds and large institutions have $734M invested in Cogent Biosciences in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 30 closing their positions.

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
63
Reduced
37
Closed
30
Calls
$1.77M
Puts
$1.13M
Net Calls
+$632K
Net Calls Change
-$13K

Top Buyers

1
State Street
1
State Street
Massachusetts
$51.3M
2
KCM
2
Kynam Capital Management
New Jersey
$57.1M
3
SI
3
Sofinnova Investments
California
$16.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$14.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.8M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$2.12M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
FLSM
4
Frazier Life Sciences Management
California
$6.29M
5
Citadel Advisors
5
Citadel Advisors
Florida
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kynam Capital Management
New Jersey
$57.1M 8,500,000 +2,645,234 +45%
State Street
2
State Street
Massachusetts
$51.3M 7,626,869 +3,476,254 +84%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.8M 6,964,608 +1,661,754 +31%
BlackRock
4
BlackRock
New York
$45M 6,689,618 -65,966 -1%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$44.9M 6,676,248 +1,484,800 +29%
CC
6
Commodore Capital
New York
$43.2M 6,425,000 +858,974 +15%
TCM
7
TCG Crossover Management
California
$41.8M 6,214,375 +583,333 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$38.7M 5,765,705 +1,231,050 +27%
VA
9
VR Adviser
New York
$34.5M 5,129,167 +445,000 +10%
FFM
10
Fairmount Funds Management
Pennsylvania
$31.8M 4,725,641 +1,166,666 +33%
RG
11
Redmile Group
California
$26.6M 3,962,602 +1,048,580 +36%
SI
12
Sofinnova Investments
California
$16.1M 2,400,771 +2,400,771 New
Millennium Management
13
Millennium Management
New York
$15.8M 2,355,926 -441,318 -16%
VC
14
Vivo Capital
California
$15.1M 2,244,941 – –
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$14.1M 2,099,357 +2,083,065 +12,786%
Morgan Stanley
16
Morgan Stanley
New York
$12.4M 1,850,716 -2,667,686 -59%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.9M 1,777,104 +48,322 +3%
SVCM
18
Saturn V Capital Management
Texas
$10.7M 1,595,021 +838,340 +111%
DM
19
Deerfield Management
New York
$10.3M 1,534,345 +445,000 +41%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$9.37M 1,394,198 -242,636 -15%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$8.96M 1,333,333 +1,333,333 New
SCM
22
Silverarc Capital Management
Massachusetts
$6.97M 1,036,667 +69,919 +7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.87M 1,022,091 +777,343 +318%
FLSM
24
Frazier Life Sciences Management
California
$6.29M 936,576 -1,058,691 -53%
PA
25
Perceptive Advisors
New York
$5.94M 883,333 -239,625 -21%
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