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 $32.8 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 |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
1,308,600
calls
|
$15.1 Million
0.12% of portfolio
|
N/A
|
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
Aug 14, 2025 Q2 2025 |
660,000
calls
|
$7.62 Million
0.32% of portfolio
|
Q2 2025
New holding
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
262,600
calls
|
$3.03 Million
0.58% of portfolio
|
Q2 2025
New holding
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Aug 14, 2025 Q2 2025 |
200,000
calls
|
$2.31 Million
0.4% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
97,600
calls
|
$1.13 Million
0.0% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
96,400
calls
|
$1.11 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
79,000
calls
|
$912,450
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
76,900
calls
|
$888,195
0.0% of portfolio
|
Q2 2025
Added 53.8%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
50,400
calls
|
$582,120
0.0% of portfolio
|
N/A
|
|
|
Diadema Partners LP
Morristown, NJ |
Aug 14, 2025 Q2 2025 |
6,900
calls
|
$79,695
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,500
calls
|
$40,425
0.0% of portfolio
|
N/A
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
100
calls
|
$1,155
0.0% of portfolio
|
Q2 2025
New holding
|