Cogent Biosciences, Inc.
COGT • NASDAQ
Cogent Biosciences, Inc. is a biotechnology company in the healthcare sector on NASDAQ, led by Andrew Robbins, with a market cap of $6.5B. As of Q3 2025, 114% of shares are held by 190 institutional investors, with FMR LLC as the largest holder at 16.04%.
Chief Executive OfficerAndrew Robbins
Market Cap$6.5B
Biotechnology
Healthcare
Employees164.0
Websitecogentbio.com
Country
United States of America
Overview
Overview of institutional ownership in COGT as of Q3 2025 with a market cap of $2.0B
All Institutions
- Institutions
- 190
- Value Held
- $2.3B
- Shares Held
- 159.2M
- Avg Position
- $12.0M
- Median Position
- $1.3M
Hedge Funds
- Hedge Funds
- 46
- Value Held
- $889.0M
- Shares Held
- 61.9M
- Avg Position
- $19.3M
- Median Position
- $4.0M
Ownership Breakdown
Based on market cap of $2.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in COGT as of Q3 2025
| Institution | Position Value |
|---|---|
 FMR LLC Institution | $321.8M 0.02% of portfolio |
B BlackRock, Inc. Institution | $148.9M 0.00% of portfolio |
 DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short | $130.0M 2.15% of portfolio |
 Fairmount Funds Management LLC Hedge Fund•Sector | $129.3M 11.63% of portfolio |
K Kynam Capital Management, LP Hedge Fund•Long/Short | $113.2M 8.43% of portfolio |
 VANGUARD GROUP INC Institution | $111.4M 0.00% of portfolio |
 COMMODORE CAPITAL LP Hedge Fund•Long/Short | $104.1M 5.08% of portfolio |
 TCG Crossover Management, LLC Venture Capital | $97.6M 4.87% of portfolio |
 STATE STREET CORP Institution | $68.6M 0.00% of portfolio |
 VR Adviser, LLC Venture Capital | $57.4M 3.23% of portfolio |
Net Capital Flow
Institutional buying and selling activity for COGT in Q3 2025
- Traded
- +$399.5M
- Buyers
- 125
- Sellers
- 68
- Total Bought
- +$715.7M
- Total Sold
- −$316.2M
- Avg Position
- $10.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short | +$92.1M +6.4M shares |
FMR LLC Institution | +$76.5M +5.3M shares |
COMMODORE CAPITAL LP Hedge Fund•Long/Short | +$70.9M +4.9M shares |
 RTW INVESTMENTS, LLC Hedge Fund•Sector | +$49.8M +3.5M shares |
Fairmount Funds Management LLC Hedge Fund•Sector | +$39.9M +2.8M shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$38.3M +2.7M shares |
B BlackRock, Inc. Institution | +$25.0M +1.7M shares |
 Vivo Capital, LLC Venture Capital | +$23.9M +1.7M shares |
STATE STREET CORP Institution | +$20.2M +1.4M shares |
D D. E. Shaw & Co., Inc. Institution | +$18.1M +1.3M shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Paradigm Biocapital Advisors LP Hedge Fund•Long/Short | −$103.3M −7.2M shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$52.8M −3.7M shares |
 UBS Group AG Institution | −$23.9M −1.7M shares |
 Vestal Point Capital, LP Hedge Fund•Long/Short | −$22.1M −3.1M shares |
 Frazier Life Sciences Management, L.P. Venture Capital | −$12.5M −1.7M shares |
VR Adviser, LLC Venture Capital | −$10.8M −755.4K shares |
K Kynam Capital Management, LP Hedge Fund•Long/Short | −$8.7M −606.4K shares |
S SUPERSTRING CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | −$8.6M −601.5K shares |
 ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | −$8.6M −596.9K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$8.0M −555.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited COGT in Q3 2025
- New Positions
- 14
- New Value
- $85.8M
- Exited Positions
- 23
- Exited Value
- $44.3M
New Positions
| Institution | Position Value |
|---|---|
RTW INVESTMENTS, LLC Hedge Fund•Sector | $49.8M 3.5M shares |
D Duquesne Family Office LLC Institution | $15.2M 1.1M shares |
 BOONE CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short | $13.6M 945.0K shares |
 Burkehill Global Management, LP Hedge Fund•Event Driven | $2.9M 200.0K shares |
 Holocene Advisors, LP Hedge Fund•Long/Short | $1.7M 117.9K shares |
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro | $885.1K 61.6K shares |
 Aquatic Capital Management LLC Hedge Fund•Quant | $823.6K 57.4K shares |
Q Quadrature Capital Ltd Institution | $580.8K 40.5K shares |
A Arrowpoint Investment Partners Pte. Ltd. Institution | $231.2K 16.1K shares |
 FIS GROUP, INC. Fund of Funds | $145.6K 10.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Vestal Point Capital, LP Hedge Fund•Long/Short | $22.1M 3.1M shares |
Frazier Life Sciences Management, L.P. Venture Capital | $12.5M 1.7M shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $4.1M 569.4K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $1.3M 176.3K shares |
Y Y-Intercept Ltd Institution | $833.8K 116.1K shares |
B Bollard Group LLC Family Office | $754.3K 105.1K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $728.9K 101.5K shares |
B Brevan Howard Capital Management LP Institution | $297.8K 41.5K shares |
B Birchview Capital, LP Hedge Fund•Value | $287.2K 40.0K shares |
 AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short | $242.6K 33.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in COGT as of Q3 2025
- Call Positions
- 12
- Call Value
- $14.3M
- Put Positions
- 4
- Put Value
- $6.1M
Call Positions
| Institution | Position Value |
|---|---|
 Caption Management, LLC Hedge Fund•Long/Short | $5.5M 3.8K contracts |
 DIADEMA PARTNERS LP Hedge Fund•Long/Short | $2.9M 2.0K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.9M 2.0K contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.7M 1.9K contracts |
J JANE STREET GROUP, LLC Institution | $196.7K 137.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $173.8K 121.0 contracts |
S Sofinnova Ventures Inc Venture Capital | - - contracts |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | - - contracts |
S SPHERA FUNDS MANAGEMENT LTD. Institution | - - contracts |
B Belvedere Trading LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.9M 2.7K contracts |
Caption Management, LLC Hedge Fund•Long/Short | $1.9M 1.4K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $315.9K 220.0 contracts |
DIADEMA PARTNERS LP Hedge Fund•Long/Short | - - contracts |
Most Committed Institutions
Institutions with COGT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Fairmount Funds Management LLC Hedge Fund•Sector | 11.63% $129.3M |
K Kynam Capital Management, LP Hedge Fund•Long/Short | 8.43% $113.2M |
 New Leaf Venture Partners, L.L.C. Venture Capital | 8.37% $3.6M |
 Octagon Capital Advisors LP Hedge Fund•Sector | 6.48% $41.3M |
S Saturn V Capital Management LLC Hedge Fund•Sector | 6.38% $29.1M |
S SUPERSTRING CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | 5.11% $5.2M |
COMMODORE CAPITAL LP Hedge Fund•Long/Short | 5.08% $104.1M |
TCG Crossover Management, LLC Venture Capital | 4.87% $97.6M |
BOONE CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short | 4.45% $13.6M |
 Exome Asset Management LLC Hedge Fund•Sector | 4.30% $6.4M |
Hedge Fund Spotlight
Discover hedge funds investing in COGT
SILVERARC CAPITAL MANAGEMENT, LLC
Hedge Fund • Long/Short
Portfolio ManagerDevesh Sharad Gandhi
- Portfolio Value
- $689.7M
- Positions
- 72
- Last Reported
- Q3 2025
Sector Allocation
Position in Cogent Biosciences, Inc.
- Market Value
- $11.7M
- Shares Held
- 815.1K
- Portfolio Weight
- 1.70%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $45.8M | 6.64% | |
Biotechnology Healthcare | $37.4M | 5.42% | |
Biotechnology Healthcare | $36.8M | 5.34% |
