Pathstone Holdings, LLC

SEC CIK: 0002011612
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

COGT holding history

Cogent Biosciences, Inc. in every 13F filed by Pathstone Holdings, LLC, 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): 24,349
Value: $942.3K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2023

Holdings of COGT by Pathstone Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,349	$942.3K	<0.1%	+24,349	New	Holders
Q1 2024	0	$0	0.0%	−17,599−100.0%	Sold out	Holders
Q4 2023	17,599	$103.5K	<0.1%	–	No prior filing	Holders