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Hedge Funds Tracker

COGT

Cogent Biosciences, Inc.
Funds Buying13
Funds Selling18
# Funds Holding31
Total Value Held$516.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management4,508,998$174.5M0%2026-06-30ADDED+809,479
Charles Schwab Investment Management1,449,300$56.1M0%2026-06-30ADDED+206,978
Citadel Advisors1,072,694$41.5M0%2026-06-30TRIMMED-834,733
Renaissance Technologies996,168$38.6M0%2026-06-30ADDED+289,900
D. E. Shaw & Co.922,479$35.7M0%2026-06-30TRIMMED-945,910
Point72 Asset Management744,195$28.8M0%2026-06-30TRIMMED-666,631
Marshall Wace706,153$27.3M0%2026-06-30TRIMMED-894,015
Neuberger Berman384,296$14.9M0%2026-06-30ADDED+378,235
Oaktree Capital Management11,890,000$14.8M0%2026-06-30ADDED+1,669,000
AQR Capital Management294,913$11.4M0%2026-06-30ADDED+105,117
Squarepoint Ops226,259$8.7M0%2026-03-31CLOSED-226,259
Hudson Bay Capital Management207,574$8.0M0%2026-03-31CLOSED-207,574
Fisher Asset Management184,875$7.2M0%2026-06-30ADDED+17,463
Qube Research & Technologies169,198$6.5M0%2026-06-30TRIMMED-224,802
Schonfeld Strategic Advisors169,113$6.5M0%2026-06-30ADDED+56,650
Man Group167,858$6.5M0%2026-06-30TRIMMED-26,943
Victory Capital Management129,925$5.0M0%2026-06-30ADDED+20,506
Verition Fund Management105,102$4.1M0%2026-06-30NEW+105,102
Walleye Capital114,463$4.1M0%2025-12-31CLOSED-114,463
Capstone Investment Advisors3,000,000$3.5M0%2025-12-31CLOSED-3,000,000
Millennium Management2,000,000$2.4M0%2026-06-30TRIMMED-1,092,288
Suvretta Capital (now Montanova Capital)316,000$2.1M0%2024-03-31CLOSED-316,000
Adage Capital Partners50,000$1.9M0%2026-06-30TRIMMED-50,000
Sculptor Capital50,000$1.9M0%2026-06-30NEW+50,000
Two Sigma Investments37,637$1.5M0%2026-06-30TRIMMED-15,453
OrbiMed Advisors1,000,000$1.2M0%2026-06-30ADDED+681,300
Farallon Capital Management17,000$0.7M0%2026-06-30TRIMMED-408,161
Blackstone9,382$0.4M0%2026-06-30NEW+9,382
Wexford Capital30,000$0.3M0%2023-09-30CLOSED-30,000
Graham Capital Management7,418$0.3M0%2025-12-31CLOSED-7,418
Duquesne Family Office2,214,470$0.1M1%2025-12-31CLOSED-2,214,470

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED706,268996,168$11.4M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,907,4271,072,694-$31.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED1,410,826744,195-$25.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,868,389922,479-$36.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED53,09037,637-$0.6M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED2,000,000907,712$32.7M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED167,412184,875$0.7M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED189,796294,913$4.1M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED1,600,168706,153-$34.3M
2026-03-31 → 2026-06-30Sculptor CapitalNEW050,000$1.9M
2026-03-31 → 2026-06-30Neuberger BermanADDED6,061384,296$14.6M
2026-03-31 → 2026-06-30BlackstoneNEW09,382$0.4M
2026-03-31 → 2026-06-30Oaktree Capital ManagementADDED10,221,00011,890,000$2.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,699,5194,508,998$32.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,242,3221,449,300$8.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED109,419129,925$0.8M
2026-03-31 → 2026-06-30OrbiMed AdvisorsADDED1,000,0001,681,300$63.8M
2026-03-31 → 2026-06-30Verition Fund ManagementNEW0105,102$4.1M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED226,2590-$8.7M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED112,463169,113$2.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED394,000169,198-$8.6M
2026-03-31 → 2026-06-30Man GroupTRIMMED194,801167,858-$1.0M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED207,5740-$8.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED689,068706,268$2.7M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED1,591,3941,907,427$16.9M
2025-12-31 → 2026-03-31Duquesne Family OfficeCLOSED2,214,4700-$0.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED827,5251,410,826$24.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED19,000,0001,868,389$49.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED12,60053,090$1.6M
2025-12-31 → 2026-03-31Millennium ManagementADDED1,308,2282,000,000-$44.0M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED47,914167,412$4.7M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED121,800189,796$3.0M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED100,00050,000-$1.6M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED1,660,7351,600,168$2.6M
2025-12-31 → 2026-03-31Neuberger BermanNEW06,061$0.2M
2025-12-31 → 2026-03-31Oaktree Capital ManagementADDED7,650,00010,221,000$3.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,514,5623,699,519$17.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED1,280,7791,242,322$2.3M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED51,586109,419$2.4M
2025-12-31 → 2026-03-31OrbiMed AdvisorsADDED371,0001,000,000-$12.0M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED59,4560-$2.1M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED114,4630-$4.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED155,984226,259$3.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW0112,463$4.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED276,728394,000$5.3M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsCLOSED3,000,0000-$3.5M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED7,4180-$0.3M
2025-12-31 → 2026-03-31Man GroupTRIMMED292,082194,801-$2.9M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW0207,574$8.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED232,968689,068$21.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,701,9071,591,394$32.1M
2025-09-30 → 2025-12-31Duquesne Family OfficeADDED1,059,5802,214,470$0.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED1,237,833827,525$11.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED1,530,92519,000,000$0.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW012,600$0.4M
2025-09-30 → 2025-12-31Millennium ManagementADDED605,0661,308,228$37.8M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED103,49247,914$0.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED116,841121,800$2.6M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED562,000100,000-$4.5M
2025-09-30 → 2025-12-31Marshall WaceADDED642,4791,660,735$49.8M
2025-09-30 → 2025-12-31Oaktree Capital ManagementNEW07,650,000$9.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED3,274,1553,514,562$77.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,190,6451,280,779$28.4M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED12,95451,586$1.6M
2025-09-30 → 2025-12-31OrbiMed AdvisorsNEW0371,000$13.2M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED17,11459,456$1.9M
2025-09-30 → 2025-12-31Walleye CapitalNEW0114,463$4.1M
2025-09-30 → 2025-12-31Squarepoint OpsNEW0155,984$5.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED113,658276,728$8.2M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED20,1203,000,000$3.2M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED24,4807,418-$0.1M
2025-09-30 → 2025-12-31Man GroupNEW0292,082$10.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW0232,968$3.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED724,0351,701,907$19.2M
2025-06-30 → 2025-09-30Duquesne Family OfficeNEW01,059,580$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED4,911,9241,237,833-$17.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED273,5351,530,925$20.0M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED1,046,873605,066$1.2M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED110,908103,492$0.7M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED45,081116,841$1.4M
2025-06-30 → 2025-09-30Adage Capital PartnersNEW0562,000$8.1M
2025-06-30 → 2025-09-30Marshall WaceNEW0642,479$9.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,672,1133,274,155$27.8M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED886,9871,190,645$10.7M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED11,21212,954$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED98,58917,114-$0.5M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED101,5180-$0.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED18,902113,658$1.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW020,120$0.3M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED11,32824,480$0.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED254,7680-$1.5M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED517,888724,035$2.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED5,295,5454,911,924$3.5M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED217,531273,535$0.7M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED94,8050-$0.6M
2025-03-31 → 2025-06-30Millennium ManagementADDED564,4981,046,873$4.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED160,76745,081-$0.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,415,8542,672,113$4.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED826,295886,987$1.4M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED11,50111,212$0.0M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED41,82998,589$0.5M
2025-03-31 → 2025-06-30Walleye CapitalCLOSED533,8840-$3.2M
2025-03-31 → 2025-06-30Squarepoint OpsNEW0101,518$0.7M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED10,0800-$0.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW018,902$0.1M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED73,99311,328-$0.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED242,929254,768-$0.4M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED159,063517,888$1.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED5,347,3025,295,545-$10.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED339,988217,531-$1.3M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED101,99094,805-$0.2M
2024-12-31 → 2025-03-31Millennium ManagementADDED176,812564,498$2.0M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED27,593160,767$0.7M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED4,300,0000-$33.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,308,5092,415,854-$3.5M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED833,155826,295-$1.5M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED11,00011,501-$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED63,52441,829-$0.2M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED936,791533,884-$4.1M
2024-12-31 → 2025-03-31Squarepoint OpsCLOSED191,2990-$1.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED10,00010,080-$0.0M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW073,993$0.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW0242,929$1.9M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED72,747159,063$0.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED10,470,3985,347,302-$71.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED457,228339,988-$2.3M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED106,623101,990-$0.4M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,613,616176,812-$16.0M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED129,415110,908-$0.5M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED11,71227,593$0.1M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED4,066,0344,300,000-$10.4M
2024-09-30 → 2024-12-31Marshall WaceCLOSED73,9050-$0.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,280,7932,308,509-$6.6M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED825,793833,155-$2.4M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED10,49211,000-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED31,22863,524$0.2M
2024-09-30 → 2024-12-31Walleye CapitalADDED557,326936,791$1.3M
2024-09-30 → 2024-12-31Squarepoint OpsADDED10,860191,299$1.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW010,000$0.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED78,04472,747$0.1M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED14,986,39810,470,398-$13.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED298,711457,228$2.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED149,401106,623-$0.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,364,3571,613,616$5.9M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED149,045129,415$0.1M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW011,712$0.1M
2024-06-30 → 2024-09-30Farallon Capital ManagementTRIMMED425,16117,000-$3.4M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED4,248,8884,066,034$8.1M
2024-06-30 → 2024-09-30Marshall WaceNEW073,905$0.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,980,7312,280,793$7.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED686,697825,793$3.1M
2024-06-30 → 2024-09-30Victory Capital ManagementNEW010,492$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED29,05231,228$0.1M
2024-06-30 → 2024-09-30Walleye CapitalNEW0557,326$6.0M
2024-06-30 → 2024-09-30Squarepoint OpsNEW010,860$0.1M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED23,1010-$0.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED299,6680-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED175,79178,044-$0.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED6,676,24814,986,398$81.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED451,232298,711-$0.5M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED140,710149,401$0.3M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED2,434,4261,364,357-$4.9M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED101,531149,045$0.6M
2024-03-31 → 2024-06-30Farallon Capital ManagementTRIMMED462,000425,161$0.5M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED1,333,3334,248,888$26.9M
2024-03-31 → 2024-06-30Suvretta Capital (now Montanova Capital)CLOSED316,0000-$2.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,777,1041,980,731$4.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED619,036686,697$1.6M
2024-03-31 → 2024-06-30Victory Capital ManagementCLOSED11,4700-$0.1M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED10,84829,052$0.2M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED16,8430-$0.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED123,0170-$0.8M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED29,66823,101-$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED26,268299,668$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED691,371175,791-$2.9M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED5,191,4486,676,248$14.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED58,801451,232$2.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW0140,710$0.9M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED2,897,2442,434,426-$0.7M
2023-12-31 → 2024-03-31Farallon Capital ManagementADDED17,000462,000$3.0M
2023-12-31 → 2024-03-31Adage Capital PartnersNEW01,333,333$9.0M
2023-12-31 → 2024-03-31Marshall WaceCLOSED49,4660-$0.3M
2023-12-31 → 2024-03-31Suvretta Capital (now Montanova Capital)TRIMMED3,710,539316,000-$19.7M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,728,7821,777,104$1.8M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED606,029619,036$0.6M
2023-12-31 → 2024-03-31Victory Capital ManagementNEW011,470$0.1M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW010,848$0.1M
2023-12-31 → 2024-03-31Squarepoint OpsADDED16,27716,843$0.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED260,9550-$1.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED117,168123,017$0.1M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsCLOSED40,5010-$0.2M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED27,74229,668$0.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW026,268$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED85,505691,371$3.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED3,766,7555,191,448-$6.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED110,52658,801-$0.7M
2023-09-30 → 2023-12-31Millennium ManagementADDED123,6892,897,244$15.8M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED68,569101,531-$0.1M
2023-09-30 → 2023-12-31Adage Capital PartnersCLOSED1,036,0690-$10.1M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED2,187,29849,466-$21.0M
2023-09-30 → 2023-12-31Suvretta Capital (now Montanova Capital)ADDED3,053,3003,710,539-$8.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,647,2461,728,782-$5.9M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED592,492606,029-$2.2M
2023-09-30 → 2023-12-31Wexford CapitalCLOSED30,0000-$0.3M
2023-09-30 → 2023-12-31Walleye CapitalCLOSED552,9080-$5.4M
2023-09-30 → 2023-12-31Squarepoint OpsNEW016,277$0.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED237,530260,955-$0.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW0117,168$0.7M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW040,501$0.2M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW027,742$0.2M