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Cogent Biosciences

195 hedge funds and large institutions have $2.29B invested in Cogent Biosciences in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $7.76M

135% more capital invested

Capital invested by funds: $973M → $2.29B (+$1.31B)

89% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 46

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20.81% more ownership

Funds ownership: 119.04%139.85% (+21%)

8% more funds holding

Funds holding: 180195 (+15)

Holders
195
Holders Change
+15
Holders Change %
+8.33%
% of All Funds
2.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
41
Increased
87
Reduced
46
Closed
24
Calls
$20.7M
Puts
$7.76M
Net Calls
+$12.9M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M +$63.1M +5,329,795 +31%
BlackRock
2
BlackRock
New York
$149M +$20.6M +1,742,954 +20%
DM
3
Deerfield Management
New York
$130M +$76M +6,412,903 +243%
FFM
4
Fairmount Funds Management
Pennsylvania
$129M +$32.9M +2,777,777 +45%
KCM
5
Kynam Capital Management
New Jersey
$113M -$7.18M -606,385 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$111M +$14.6M +1,234,711 +19%
CC
7
Commodore Capital
New York
$104M +$58.5M +4,938,836 +214%
TCM
8
TCG Crossover Management
California
$97.6M -$1.97M -166,213 -2%
State Street
9
State Street
Massachusetts
$68.6M +$16.6M +1,403,507 +42%
VA
10
VR Adviser
New York
$57.4M -$8.95M -755,411 -16%
RI
11
RTW Investments
New York
$49.8M +$41.1M +3,467,486 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47M +$7.13M +602,042 +23%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$45.6M +$3.61M +304,990 +11%
PBA
14
Paradigm Biocapital Advisors
New York
$45.3M -$85.3M -7,196,051 -70%
OCA
15
Octagon Capital Advisors
New York
$41.3M +$1.32M +111,111 +4%
VC
16
Vivo Capital
California
$40.1M +$19.7M +1,666,666 +148%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$38.3M +$31.6M +2,670,486 New
Bank of America
18
Bank of America
North Carolina
$32.2M +$9.93M +838,290 +60%
RG
19
Redmile Group
California
$31.7M +$9.02M +761,078 +53%
SI
20
Sofinnova Investments
California
$30.6M -$2.7M -227,564 -10%
SVCM
21
Saturn V Capital Management
Texas
$29.1M -$3.23M -272,483 -12%
UBS Group
22
UBS Group
Switzerland
$26.6M -$19.7M -1,664,999 -47%
SL
23
Siren LLC
Connecticut
$24.8M +$10.3M +869,900 +102%
Citadel Advisors
24
Citadel Advisors
Florida
$23.9M +$12.4M +1,046,572 +168%
Goldman Sachs
25
Goldman Sachs
New York
$23.8M +$5.44M +459,240 +38%

COGT Hedge Fund Activity: Q3 2025 in Review

195 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cogent Biosciences (COGT) for Q3 2025, worth a combined $2.29B — up 135% from $973M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new COGT positions and 24 closed out — a net gain of 17 holders — while 87 added to existing stakes and 46 trimmed.

The largest buyer was Deerfield Management, adding an estimated $76M. The largest seller was Paradigm Biocapital Advisors, cutting an estimated $85.3M.

  • 195 institutional investors held Cogent Biosciences (COGT) as of Q3 2025, up from 180 in Q2 2025.
  • Funds reported $2.29B of Cogent Biosciences stock for Q3 2025, up 135% quarter-over-quarter.
  • 41 funds opened new Cogent Biosciences positions in Q3 2025 and 24 closed out, a net change of +17 holders.
  • The largest Cogent Biosciences buyer in Q3 2025 was Deerfield Management, an estimated $76M added.
  • The largest Cogent Biosciences seller in Q3 2025 was Paradigm Biocapital Advisors, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2025.