Institutions Holding Call Options on Cogent Biosciences, Inc. (COGT)

This table provides information about the call option holders of Cogent Biosciences, Inc. (COGT). We have compiled data on the institutions that hold call options on the stock, with a total of 2.84 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $46 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.

Holding	Report Date	calls Held	Holding Value (Reported)	Last Trade	Trade History
Holding	Report Date	calls Held	Holding Value (Reported)	Last Trade	Trade History
Caption Management, LLC Oklahoma City, OK	Aug 14, 2025 Q2 2025	1,308,600 calls	$21.2 Million 0.12% of portfolio	N/A
Sofinnova Investments, Inc. Menlo Park, CA	Aug 14, 2025 Q2 2025	660,000 calls	$10.7 Million 0.32% of portfolio	Q2 2025 New holding
Ikarian Capital, LLC Dallas, TX	Aug 14, 2025 Q2 2025	262,600 calls	$4.25 Million 0.58% of portfolio	Q2 2025 New holding
Sphera Funds Management Ltd. Tel Aviv, L3	Aug 14, 2025 Q2 2025	200,000 calls	$3.24 Million 0.4% of portfolio	Q2 2025 New holding
Susquehanna International Group, LLP Bala Cynwyd, PA	Aug 14, 2025 Q2 2025	97,600 calls	$1.58 Million 0.0% of portfolio	N/A
Boothbay Fund Management, LLC New York, NY	Aug 14, 2025 Q2 2025	96,400 calls	$1.56 Million 0.02% of portfolio	Q2 2025 New holding
Barclays PLC London, X0	Aug 14, 2025 Q2 2025	79,000 calls	$1.28 Million 0.0% of portfolio	Q2 2025 New holding
Israel Englander Millennium Management LLC \| New York, Ny	Aug 14, 2025 Q2 2025	76,900 calls	$1.25 Million 0.0% of portfolio	Q2 2025 Added 53.8%
Ken Griffin Citadel Advisors LLC \| Chicago, Il	Aug 14, 2025 Q2 2025	50,400 calls	$816,480 0.0% of portfolio	N/A
Diadema Partners LP Morristown, NJ	Aug 14, 2025 Q2 2025	6,900 calls	$111,780 0.02% of portfolio	Q2 2025 New holding
Cutler Group LP	Apr 19, 2024 Q1 2024	3,500 calls	$56,700 0.0% of portfolio	N/A

Institutional Portfolio Updates

Receive a notification when an Institution or Guru buys or sells COGT shares.

Notify only if

Value

Any

Insider Trading

Get notified when an Cogent Biosciences, Inc. insider buys or sells COGT shares.

Notify only if

Operation

Any

Value

Any

Type

P - Open market or private purchase×

S - Open market or private sale×

V - Transaction voluntarily reported earlier than required×

A - Grant, award, or other acquisition×

D - Sale (or disposition) back to the issuer×

F - Payment of exercise price or tax liability×

I - Discretionary transaction×

M - Exercise of conversion of derivative security×

C - Conversion of derivative security×

E - Expiration of short derivative position×

H - Expiration (or cancellation) of long derivative position with value received×

O - Exercise of out-of-the-money derivative securities×

X - Exercise of in-the-money or at-the-money derivatives securities×

G - Bona fide gift×

L - Small Acquisition×

W - Acquisition or disposition by will or laws×

Z - Deposit into or withdrawal from voting trust×

J - Other acquisition or disposition×

K - Transaction in equity swap or similar instrument×

U - Disposition due to a tender of shares in a change of control transaction×

20 item(s) selected

News

Receive news related to Cogent Biosciences, Inc.

Track Activities on COGT

Account

Institutions Holding Call Options on Cogent Biosciences, Inc. (COGT)

Track Institutional and Insider Activities on COGT

Institutional Portfolio Updates

Insider Trading

News