Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

COGT holding history

Cogent Biosciences, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COGT overview All 13F holders of COGT Full Q2 2026 holdings

Shares (Q2 2026): 16,376
Value: $633.8K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of COGT by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,376	$633.8K	<0.1%	+3,087+23.2%	Added	Holders
Q1 2026	13,289	$511.5K	<0.1%	+2,345+21.4%	Added	Holders
Q4 2025	10,944	$388.7K	<0.1%	+802+7.9%	Added	Holders
Q3 2025	10,142	$145.6K	<0.1%	+10,142	New	Holders