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Cogent Biosciences

180 hedge funds and large institutions have $973M invested in Cogent Biosciences in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 36 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $6.52M

119% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 36

22% more capital invested

Capital invested by funds: $800M → $973M (+$174M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.79% more ownership

Funds ownership: 117.25%119.04% (+1.8%)

3% less funds holding

Funds holding: 186180 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
2.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
30
Increased
79
Reduced
36
Closed
35
Calls
$20.5M
Puts
$6.52M
Net Calls
+$13.9M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M +$6.31K +1,139 +0%
PBA
2
Paradigm Biocapital Advisors
New York
$74.3M +$7.7M +1,388,794 +15%
BlackRock
3
BlackRock
New York
$61.9M +$2.5M +451,054 +6%
KCM
4
Kynam Capital Management
New Jersey
$61M -$3.4M -612,443 -7%
TCM
5
TCG Crossover Management
California
$50M
Vanguard Group
6
Vanguard Group
Pennsylvania
$46.8M +$2.58M +464,613 +8%
FFM
7
Fairmount Funds Management
Pennsylvania
$44.7M
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$35.3M -$2.13M -383,621 -7%
VA
9
VR Adviser
New York
$34.1M -$5.15M -929,000 -16%
UBS Group
10
UBS Group
Switzerland
$25.3M +$2.3M +414,541 +13%
State Street
11
State Street
Massachusetts
$24.2M -$4.13M -744,884 -18%
VPC
12
Vestal Point Capital
New York
$22.1M +$443K +80,000 +3%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$20.6M +$15.8M +2,843,980 +9,782%
OCA
14
Octagon Capital Advisors
New York
$19.8M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.2M +$1.42M +256,259 +11%
DM
16
Deerfield Management
New York
$19M +$35.2K +6,353 +0.2%
SI
17
Sofinnova Investments
California
$16.9M +$961K +173,384 +8%
CC
18
Commodore Capital
New York
$16.6M -$36.5M -6,581,652 -74%
SVCM
19
Saturn V Capital Management
Texas
$16.5M +$4.53M +817,504 +55%
FLSM
20
Frazier Life Sciences Management
California
$12.5M +$4.42M +798,025 +85%
NCM
21
Nantahala Capital Management
Connecticut
$11.9M +$4.5M +812,200 +96%
RG
22
Redmile Group
California
$10.4M -$9.8M -1,767,986 -55%
EA
23
Emerald Advisers
Pennsylvania
$10.4M +$8.01M +1,445,774 New
Bank of America
24
Bank of America
North Carolina
$10.1M +$1.83M +329,707 +31%
Morgan Stanley
25
Morgan Stanley
New York
$8.83M -$258K -46,574 -4%

COGT Hedge Fund Activity: Q2 2025 in Review

180 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q2 2025, worth a combined $973M — up 22% from $800M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of COGT and 30 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Group, adding an estimated $15.8M. The largest seller was Commodore Capital, cutting an estimated $36.5M.

  • 180 institutional investors held Cogent Biosciences (COGT) as of Q2 2025, down from 186 in Q1 2025.
  • Funds reported $973M of Cogent Biosciences stock for Q2 2025, up 22% quarter-over-quarter.
  • 30 funds opened new Cogent Biosciences positions in Q2 2025 and 35 closed out, a net change of -5 holders.
  • The largest Cogent Biosciences buyer in Q2 2025 was Janus Henderson Group, an estimated $15.8M added.
  • The largest Cogent Biosciences seller in Q2 2025 was Commodore Capital, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2025.