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Cogent Biosciences

176 hedge funds and large institutions have $949M invested in Cogent Biosciences in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 161176 (+15)

1.12% less ownership

Funds ownership: 111.31%110.19% (-1.1%)

28% less capital invested

Capital invested by funds: $1.32B → $949M (-$367M)

60% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.87M

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
38
Increased
63
Reduced
46
Closed
23
Calls
$1.54M
Puts
$3.87M
Net Calls
-$2.34M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M +$82.2M +8,249,845 +99%
KCM
2
Kynam Capital Management
New Jersey
$71M -$1.34M -134,731 -1%
BlackRock
3
BlackRock
New York
$65M +$3.46M +347,635 +4%
TCM
4
TCG Crossover Management
California
$54.3M
CC
5
Commodore Capital
New York
$53.7M -$6.56M -658,301 -9%
FFM
6
Fairmount Funds Management
Pennsylvania
$48.6M
Vanguard Group
7
Vanguard Group
Pennsylvania
$47.8M +$4.18M +418,975 +7%
VA
8
VR Adviser
New York
$44.3M +$2.43K +244 +0%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$41.7M -$51.1M -5,123,096 -49%
PBA
10
Paradigm Biocapital Advisors
New York
$38.4M +$3.07M +307,650 +7%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$33.5M +$2.33M +233,966 +6%
State Street
12
State Street
Massachusetts
$30.6M +$6.84M +686,668 +21%
RG
13
Redmile Group
California
$27.7M -$9.26M -929,544 -21%
OCA
14
Octagon Capital Advisors
New York
$21.6M +$14.5M +1,458,000 +112%
DM
15
Deerfield Management
New York
$20.5M -$11.1M -1,113,263 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18M +$276K +27,716 +1%
SVCM
17
Saturn V Capital Management
Texas
$11.7M -$2.14M -214,474 -13%
Franklin Resources
18
Franklin Resources
California
$10M +$2.83M +283,506 +28%
VC
19
Vivo Capital
California
$8.76M
SG Americas Securities
20
SG Americas Securities
New York
$7.53M +$9.29M +932,179 +2,865%
Morgan Stanley
21
Morgan Stanley
New York
$7.48M +$2.69M +269,735 +39%
Walleye Capital
22
Walleye Capital
New York
$7.31M +$3.78M +379,465 +68%
FLSM
23
Frazier Life Sciences Management
California
$7.31M
SCM
24
Silverarc Capital Management
Massachusetts
$7.18M -$2.99M -300,225 -25%
Northern Trust
25
Northern Trust
Illinois
$7.12M +$652K +65,415 +8%

COGT Hedge Fund Activity: Q4 2024 in Review

176 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q4 2024, worth a combined $949M — down 28% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new COGT positions and 23 closed out — a net gain of 15 holders — while 63 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.2M. The largest seller was Point72 Asset Management, cutting an estimated $51.1M.

  • 176 institutional investors held Cogent Biosciences (COGT) as of Q4 2024, up from 161 in Q3 2024.
  • Funds reported $949M of Cogent Biosciences stock for Q4 2024, down 28% quarter-over-quarter.
  • 38 funds opened new Cogent Biosciences positions in Q4 2024 and 23 closed out, a net change of +15 holders.
  • The largest Cogent Biosciences buyer in Q4 2024 was Fidelity Investments, an estimated $82.2M added.
  • The largest Cogent Biosciences seller in Q4 2024 was Point72 Asset Management, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2024.