Vault-13

COGENT BIOSCIENCES INC COGT

COM · Common Stock · CUSIP 19240Q201 · ISIN US19240Q2012

Company in Waltham, United States

306 institutional holders +39 vs Q4 2025
186,557,729186.6m shares reported held*
109.2% of all shares outstanding*
$7.2bnreported value*
71 new 116 added 82 reduced 36 sold out net bought ≈ $299.2m (+7.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($523.6k this quarter). Holder counts are more reliable. Shares outstanding: 170.9m as of 2026-05-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $38.48. Options: 8 managers hold calls ($36.3m notional), 8 hold puts ($27.0m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 134Q4 22: 136Q1 23: 137Q2 23: 137Q3 23: 136Q4 23: 145Q1 24: 147Q2 24: 150Q3 24: 162Q4 24: 178Q1 25: 187Q2 25: 182Q3 25: 195Q4 25: 267Q1 26: 306306Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022134
Q4 2022136
Q1 2023137
Q2 2023137
Q3 2023136
Q4 2023145
Q1 2024147
Q2 2024150
Q3 2024162
Q4 2024178
Q1 2025187
Q2 2025182
Q3 2025195
Q4 2025267
Q1 2026306

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 24: 81 bought or addedQ2 24: 68 cut or sold outQ3 24: 81 bought or addedQ3 24: 67 cut or sold outQ3 24Q4 24: 89 bought or addedQ4 24: 69 cut or sold outQ1 25: 97 bought or addedQ1 25: 68 cut or sold outQ1 25Q2 25: 106 bought or addedQ2 25: 72 cut or sold outQ3 25: 126 bought or addedQ3 25: 69 cut or sold outQ3 25Q4 25: 175 bought or addedQ4 25: 85 cut or sold outQ1 26: 187 bought or addedQ1 26: 118 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248168
Q3 20248167
Q4 20248969
Q1 20259768
Q2 202510672
Q3 202512669
Q4 202517585
Q1 2026187118

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ2 25 calls: $20.5mQ2 25 puts: $6.5mQ2 25P/C 0.32Q3 25 calls: $20.7mQ3 25 puts: $7.8mQ3 25P/C 0.38Q4 25 calls: $23.8mQ4 25 puts: $18.6mQ4 25P/C 0.78Q1 26 calls: $36.3mQ1 26 puts: $27.0mQ1 26P/C 0.75
Numbers
QuarterCallsPutsP/C
Q2 2025$20.5m$6.5m0.32
Q3 2025$20.7m$7.8m0.38
Q4 2025$23.8m$18.6m0.78
Q1 2026$36.3m$27.0m0.75

Biggest buyers

BlackRock, Inc. Added +3,070,423+3.1m
GOLDMAN SACHS GROUP INC Added +2,728,910+2.7m
Invesco Ltd. Added +1,843,864+1.8m
Pictet Asset Management Holding SA Added +1,686,292+1.7m
JANUS HENDERSON GROUP PLC Added +1,427,717+1.4m
LORD, ABBETT & CO. LLC Added +1,310,733+1.3m
Vestal Point Capital, LP New +1,230,888+1.2m
Holocene Advisors, LP Added +1,071,988+1.1m
WELLINGTON MANAGEMENT GROUP LLP Added +866,286+866.3k
STATE STREET CORP Added +723,243+723.2k

Biggest sellers

Fairmount Funds Management LLC Reduced -3,500,000-3.5m
Duquesne Family Office LLC Sold out -2,214,470-2.2m
RTW INVESTMENTS, LP Reduced -2,133,566-2.1m
Kynam Capital Management, LP Reduced -2,127,892-2.1m
Vivo Capital, LLC Reduced -1,976,693-2.0m
TCG Crossover Management, LLC Reduced -921,268-921.3k
Redmile Group, LLC Reduced -749,882-749.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -668,970-669.0k
Saturn V Capital Management LP Reduced -590,429-590.4k
Balyasny Asset Management L.P. Reduced -583,720-583.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.5m453.5k shares
JANE STREET GROUP, LLC Added $6.8m176.8k shares
CITADEL ADVISORS LLC Added $3.9m101.6k shares
J. Goldman & Co LP New $2.6m67.6k shares
Caption Management, LLC Added $1.9m50.0k shares
SIMPLEX TRADING, LLC Reduced $1.8m46.4k shares
GROUP ONE TRADING LLC Reduced $1.2m30.2k shares
Tidal Investments LLC New $608.1k15.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.8m279.9k shares
SIMPLEX TRADING, LLC Added $5.8m150.7k shares
CITADEL ADVISORS LLC Added $3.5m90.9k shares
JANE STREET GROUP, LLC Added $2.1m54.3k shares
Caption Management, LLC New $1.9m50.0k shares
GROUP ONE TRADING LLC Added $1.5m38.9k shares
TUDOR INVESTMENT CORP ET AL New $1.0m27.2k shares
WOLVERINE ASSET MANAGEMENT LLC New $415.7k10.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution filed 2025-02-12 15.0% 16.6m≈ $641.2m 2025-02-12
Fairmount Funds Management LLC 13D · may seek influence -1.3 pts · filed 2026-03-31 8.6% -1.3 pts 15.4m≈ $594.3m 2026-03-31
BlackRock, Inc. 13G · institution +1.5 pts · filed 2026-07-27 8.0% +1.5 pts 13.6m≈ $526.1m 2026-07-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.1% new 8.7m≈ $336.4m 2026-07-31

Fell to 5% or below in the last year: Flynn James E (2.9%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Commodore Capital LP (1.8%, 2026-02-17), Kynam Capital Management, LP (4.3%, 2026-02-17), TCG Crossover GP I, LLC (4.8%, 2025-11-14), Paradigm Biocapital Advisors LP (2.3%, 2025-11-14), Point72 Asset Management, L.P. (4.0%, 2025-11-14)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20251$332.5k0——
Q2 20250—0——
Q3 20251$25.0m0——
Q4 20250—4$12.2m—
Q1 20260—1$370.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-31 Fairmount Funds Management LLC Director · Fairmount Healthcare Fund II LP Sold 7,000,000 $34.66 $242.6m7.0m shares -56%
2026-01-22 Fairmount Funds Management LLC Director · Fairmount Healthcare Fund II LP Sold 3,500,000 $36.40 $127.4m3.5m shares -39%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 23,122,74823.1m $890.0m $890.0m 0.05% Added +35.8k +35,781
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 16,045,01416.0m $617.6m $617.6m 0.01% Added +3.1m +3,070,423
3 DEERFIELD MANAGEMENT COMPANY, L.P. 4.11% of their portfolio New York, NY 9,043,9039.0m $348.1m $348.1m 4.11% Unchanged
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 7,333,3337.3m $282.3m $282.3m 0.01% First filing
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,894,9596.9m $265.4m $265.4m 0.01% First filing
6 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 5,965,1256.0m $229.6m $229.6m 0.11% Added +1.4m +1,427,717
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,663,5435.7m $218.0m $218.0m 0.01% Added +723.2k +723,243
8 Fairmount Funds Management LLC 15.30% of their portfolio WEST CONSHOHOCKEN, PA 5,503,4185.5m $211.8m $211.8m 15.30% Reduced -3.5m -3,500,000
9 RTW INVESTMENTS, LP 2.09% of their portfolio NEW YORK, NY 5,458,6755.5m $210.1m $210.1m 2.09% Reduced -2.1m -2,133,566
10 TCG Crossover Management, LLC 5.45% of their portfolio PALO ALTO, CA 4,946,8944.9m $190.4m $190.4m 5.45% Reduced -921.3k -921,268
11 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,434,0544.4m $170.7m $170.7m 0.02% Added +2.7m +2,728,910
12 Kynam Capital Management, LP 9.86% of their portfolio PRINCETON, NJ 4,037,3314.0m $155.4m $155.4m 9.86% Reduced -2.1m -2,127,892
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,699,5193.7m $142.4m $142.4m 0.01% Added +185.0k +184,957
14 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,578,6223.6m $137.7m $137.7m 0.03% Added +866.3k +866,286
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,212,8153.2m $123.7m $123.7m 0.01% Added +648.8k +648,753
16 LORD, ABBETT & CO. LLC 0.40% of their portfolio JERSEY CITY, NJ 3,181,2703.2m $122.4m $122.4m 0.40% Added +1.3m +1,310,733
17 Commodore Capital LP 6.43% of their portfolio NEW YORK, NY 2,888,0072.9m $111.2m $111.2m 6.43% Added +691.2k +691,162
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,429,6292.4m $93.5m $93.5m 0.01% Added +1.8m +1,843,864
19 Octagon Capital Advisors LP 10.01% of their portfolio NEW YORK, NY 2,350,0002.4m $90.5m $90.5m 10.01% Unchanged
20 Holocene Advisors, LP 0.21% of their portfolio New York, NY 2,250,1962.3m $86.6m $86.6m 0.21% Added +1.1m +1,071,988
21 Sofinnova Investments, Inc. 4.08% of their portfolio Menlo Park, CA 2,113,5512.1m $81.4m $81.4m 4.08% Added +139.9k +139,926
22 Venrock Adviser, LLC 2.87% of their portfolio NEW YORK, NY 2,000,0002.0m $77.0m $77.0m 2.87% Unchanged
23 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 1,868,3891.9m $71.9m $71.9m 0.06% Reduced -379.4k -379,415
24 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 1,798,7681.8m $68.8m $68.8m 0.07% Added +1.7m +1,686,292
25 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,714,9271.7m $66.0m $66.0m 0.05% Added +275.9k +275,933
26 Siren, L.L.C. 1.82% of their portfolio New York, NY 1,709,2791.7m $65.8m $65.8m 1.82% Added +80.0k +80,000
27 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,600,1681.6m $61.6m $61.6m 0.07% Reduced -60.6k -60,567
28 EMERALD ADVISERS, LLC 1.93% of their portfolio LEOLA, PA 1,588,1321.6m $61.1m $61.1m 1.93% Added +4.8k +4,786
29 Candriam S.C.A. 0.30% of their portfolio STRASSEN, N4 1,516,2971.5m $58.4m $58.4m 0.30% Added +219.8k +219,822
30 Woodline Partners LP 0.22% of their portfolio San Francisco, CA 1,509,5571.5m $58.1m $58.1m 0.22% Added +690.8k +690,775
31 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 1,410,8261.4m $54.3m $54.3m 0.09% Added +583.3k +583,301
32 SILVERARC CAPITAL MANAGEMENT, LLC 5.96% of their portfolio BOSTON, MA 1,314,1891.3m $50.6m $50.6m 5.96% Added +68.9k +68,935
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,245,7511.2m $47.9m $47.9m 0.01% Added +46.5k +46,451
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,242,3221.2m $47.8m $47.8m 0.01% Reduced -38.5k -38,457
35 FRED ALGER MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 1,239,7001.2m $47.7m $47.7m 0.21% Added +137.5k +137,519
36 Vestal Point Capital, LP 1.32% of their portfolio NEW YORK, NY 1,230,8881.2m $47.4m $47.4m 1.32% New
37 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,192,4061.2m $45.9m $45.9m 0.03% Reduced -15.8k -15,822
38 Elmind Capital, LP 12.79% of their portfolio NEW YORK, NY 1,170,7401.2m $45.1m $45.1m 12.79% Unchanged
39 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,058,0871.1m $40.7m $40.7m 0.01% First filing
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,043,8051.0m $40.2m $40.2m 0.00% Reduced -148.1k -148,125
41 EMERALD MUTUAL FUND ADVISERS TRUST 1.92% of their portfolio LEOLA, PA 1,028,8321.0m $39.6m $39.6m 1.92% Reduced -9.7k -9,662
42 Deep Track Capital, LP 0.79% of their portfolio GREENWICH, CT 1,000,0001.0m $38.5m $38.5m 0.79% Added +546.9k +546,898
43 First Turn Management, LLC 4.07% of their portfolio DEL MAR, CA 947,339947.3k $36.5m $36.5m 4.07% Added +123.1k +123,056
44 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 890,568890.6k $34.3m $34.3m 0.02% Reduced -2.4k -2,352
45 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 856,598856.6k $33.0m $33.0m 0.06% Reduced -583.7k -583,720
46 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 831,602831.6k $32.0m $32.0m 0.01% Reduced -101.0k -101,019
47 Squadron Capital Management LLC 12.13% of their portfolio OAK BROOK, IL 787,492787.5k $30.3m $30.3m 12.13% Added +7.5k +7,492
48 J. Goldman & Co LP 1.39% of their portfolio NEW YORK, NY 779,570779.6k $30.0m $30.0m 1.39% Added +340.3k +340,301
49 Affinity Asset Advisors, LLC 1.69% of their portfolio NEW YORK, NY 750,000750.0k $28.9m $28.9m 1.69% Added +400.0k +400,000
50 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 706,268706.3k $27.2m $27.2m 0.04% Added +17.2k +17,200
51 Redmile Group, LLC 1.75% of their portfolio LARKSPUR, CA 688,036688.0k $26.5m $26.5m 1.75% Reduced -749.9k -749,882
52 Burkehill Global Management, LP 1.29% of their portfolio NEW YORK, NY 675,000675.0k $26.0m $26.0m 1.29% Added +350.0k +350,000
53 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 664,146664.1k $25.6m $25.6m 0.03% Added +530.9k +530,932
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 642,679642.7k $24.7m $24.7m 0.00% Reduced -84.1k -84,098
55 Saturn V Capital Management LP 4.37% of their portfolio AUSTIN, TX 626,635626.6k $24.1m $24.1m 4.37% Reduced -590.4k -590,429
56 Rock Springs Capital Management LP 1.42% of their portfolio Baltimore, MD 624,155624.2k $24.0m $24.0m 1.42% Reduced -224.9k -224,875
57 Patient Square Capital LP 4.07% of their portfolio MENLO PARK, CA 596,000596.0k $22.9m $22.9m 4.07% Added +278.6k +278,628
58 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 572,872572.9k $22.0m $22.0m 0.04% Added +151.3k +151,332
59 Fiera Capital Corp 0.07% of their portfolio MONTREAL, A8 558,252558.3k $21.5m $21.5m 0.07% New
60 NWI MANAGEMENT LP 0.57% of their portfolio NEW YORK, NY 483,342483.3k $18.6m $18.6m 0.57% Unchanged
61 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 449,482449.5k $17.3m $17.3m 0.01% New
62 Vivo Capital, LLC 1.35% of their portfolio Palo Alto, CA 422,300422.3k $16.3m $16.3m 1.35% Reduced -2.0m -1,976,693
63 SPHERA FUNDS MANAGEMENT LTD. 2.76% of their portfolio TEL AVIV, L3 416,340416.3k $16.0m $16.0m 2.76% Added +37.8k +37,840
64 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 394,000394.0k $15.2m $15.2m 0.02% Added +117.3k +117,272
65 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 374,868374.9k $14.4m $14.4m 0.02% Reduced -10.6k -10,589
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 372,796372.8k $14.3m $14.3m 0.00% Reduced -3.5k -3,500
67 ExodusPoint Capital Management, LP 0.14% of their portfolio NEW YORK, NY 372,175372.2k $14.3m $14.3m 0.14% New
68 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 369,715369.7k $14.2m $14.2m 0.00% Reduced -6.2k -6,204
69 KENNEDY CAPITAL MANAGEMENT LLC 0.29% of their portfolio ST LOUIS, MO 360,490360.5k $13.9m $13.9m 0.29% Added +8.1k +8,103
70 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.02% of their portfolio PHILADELPHIA, PA 354,240354.2k $13.6m $13.6m 0.02% Added +48.3k +48,300
71 Defilade Capital Management, L.P. 1.91% of their portfolio EMERYVILLE, CA 352,590352.6k $13.6m $13.6m 1.91% Reduced -216.0k -216,029
72 Integral Health Asset Management, LLC 0.71% of their portfolio New York, NY 350,000350.0k $13.5m $13.5m 0.71% New
73 Weiss Asset Management LP 0.24% of their portfolio BOSTON, MA 346,104346.1k $13.3m $13.3m 0.24% Not comparable
74 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 343,082343.1k $13.2m $13.2m 0.01% Added +144.1k +144,113
75 Longaeva Partners L.P. 0.62% of their portfolio Chicago, IL 335,000335.0k $12.9m $12.9m 0.62% New
76 Hennion & Walsh Asset Management, Inc. 0.42% of their portfolio Parsippany, NJ 326,472326.5k $12.6m $12.6m 0.42% Reduced -11.6k -11,593
77 DIADEMA PARTNERS LP 5.13% of their portfolio MORRISTOWN, NJ 322,764322.8k $12.4m $12.4m 5.13% Added +190.9k +190,912
78 ORBIMED ADVISORS LLC 0.27% of their portfolio New York, NY 322,100322.1k $12.4m $12.4m 0.27% Reduced -48.9k -48,900
79 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 295,650295.6k $11.4m $11.4m 0.02% Reduced -80.0k -79,976
80 SummitTX Capital, L.P. 0.36% of their portfolio FORT WORTH, TX 293,780293.8k $11.3m $11.3m 0.36% Added +36.6k +36,609
81 Atika Capital Management LLC 1.78% of their portfolio NEW YORK, NY 293,200293.2k $11.3m $11.3m 1.78% Reduced -212.8k -212,800
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 291,486291.5k $11.2m $11.2m 0.00% Added +27.4k +27,439
83 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 285,661285.7k $11.0m $11.0m 0.02% Reduced -141.1k -141,121
84 Exome Asset Management LLC 6.31% of their portfolio NEW YORK, NY 278,533278.5k $10.7m $10.7m 6.31% Reduced -27.0k -27,035
85 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 272,707272.7k $10.5m $10.5m 0.02% New
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 262,704262.7k $9.3m $9.3m 0.00% Reduced -138.2k -138,227
87 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 252,114252.1k $9.7m $9.7m 0.00% Added +63.8k +63,765
88 Alyeska Investment Group, L.P. 0.03% of their portfolio CHICAGO, IL 250,000250.0k $9.6m $9.6m 0.03% Reduced -243.9k -243,934
89 Nantahala Capital Management, LLC 0.60% of their portfolio NEW CANAAN, CT 250,000250.0k $9.6m $9.6m 0.60% Unchanged
90 Evergreen Quality Fund GP, Ltd. 0.22% of their portfolio GRAND CAYMAN, E9 250,000250.0k $9.6m $9.6m 0.22% Unchanged
91 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 231,569231.6k $8.9m $8.9m 0.03% New
92 Susquehanna Portfolio Strategies, LLC 0.13% of their portfolio Bala Cynwyd, PA 229,755229.8k $8.8m $8.8m 0.13% Unchanged
93 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 226,259226.3k $8.7m $8.7m 0.02% Added +70.3k +70,275
94 F/m Investments LLC 0.58% of their portfolio WASHINGTON, DC 226,142226.1k $8.7m $8.7m 0.58% Reduced -9.7k -9,662
95 SUPERSTRING CAPITAL MANAGEMENT LP 6.19% of their portfolio NEW YORK, NY 225,158225.2k $8.7m $8.7m 6.19% Reduced -141.1k -141,080
96 Boxer Capital Management, LLC 1.14% of their portfolio San Diego, CA 225,000225.0k $8.7m $8.7m 1.14% Unchanged
97 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 223,216223.2k $8.6m $8.6m 0.01% Added +178.8k +178,814
98 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 207,574207.6k $8.0m $8.0m 0.05% New
99 PEREGRINE CAPITAL MANAGEMENT LLC 0.29% of their portfolio MINNEAPOLIS, MN 201,959202.0k $7.8m $7.8m 0.29% New
100 Cormorant Asset Management, LP 0.39% of their portfolio BOSTON, MA 200,000200.0k $7.7m $7.7m 0.39% Reduced -25.0k -25,000