Cogent Biosciences, Inc.
COGT- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001622229
In the last 90 days, Cogent Biosciences, Inc. insiders filed 0 open-market purchases and 1 sale; 322 institutions reported holding it in 13F filings for Q2 2026, worth $7.50B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Cogent Biosciences, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 136
- −1 vs. Q1 2023
- Shares held
- 88.5M
- +13.3M (+17.6%) vs. Q1 2023
- Total value
- $1.05B
- +$237.8M (+29.4%) vs. Q1 2023
- New holders
- 17
- 59 more added
- Sold out
- 18
- 39 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COGT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 322 | $7.50B |
| Q1 2026 | 305 | $7.17B |
| Q4 2025 | 267 | $6.18B |
| Q3 2025 | 195 | $2.29B |
| Q2 2025 | 181 | $973.2M |
| Q1 2025 | 186 | $799.6M |
| Q4 2024 | 177 | $949.5M |
| Q3 2024 | 161 | $1.32B |
| Q2 2024 | 149 | $1.02B |
| Q1 2024 | 146 | $734.3M |
| Q4 2023 | 144 | $534.0M |
| Q3 2023 | 135 | $885.8M |
| Q2 2023 | 136 | $1.05B |
| Q1 2023 | 137 | $810.4M |
| Q4 2022 | 135 | $864.1M |
| Q3 2022 | 134 | $1.10B |
| Q2 2022 | 112 | $633.3M |
| Q1 2022 | 86 | $353.6M |
| Q4 2021 | 82 | $385.2M |
| Q3 2021 | 73 | $309.6M |
| Q2 2021 | 69 | $293.7M |
| Q1 2021 | 69 | $303.3M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Cogent Biosciences, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,416,147 | $76.0M | 1.43% | +416,666+6.9% | Added |
| TCG Crossover Management, LLC | 5,631,042 | $66.7M | 10.93% | +2,000,000+55.1% | Added |
| Commodore Capital LP | 5,566,026 | $65.9M | 7.41% | +793,605+16.6% | Added |
| BlackRock Inc. | 5,477,662 | $64.9M | 0.00% | +435,592+8.6% | Added |
| Point72 Asset Management, L.P. | 4,685,054 | $55.5M | 0.19% | +2,448,354+109.5% | Added |
| VR Adviser, LLC | 4,684,132 | $55.5M | 8.87% | −200,845−4.1% | Reduced |
| Vanguard Group Inc | 4,436,621 | $52.5M | 0.00% | +900,362+25.5% | Added |
| Fairmount Funds Management LLC | 3,558,975 | $42.1M | 5.94% | +800,000+29.0% | Added |
| Eventide Asset Management, LLC | 3,440,796 | $40.7M | 0.69% | +851,018+32.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 3,366,345 | $39.9M | 0.85% | +400,000+13.5% | Added |
| State Street Corp | 3,128,103 | $37.0M | 0.00% | −299,611−8.7% | Reduced |
| Perceptive Advisors LLC | 2,659,470 | $31.5M | 0.91% | +377,146+16.5% | Added |
| Vivo Capital, LLC | 2,244,941 | $26.6M | 3.19% | +250,000+12.5% | Added |
| Suvretta Capital Management, LLC | 2,219,693 | $26.3M | 1.41% | +400,000+22.0% | Added |
| Marshall Wace, LLP | 2,154,087 | $25.5M | 0.06% | +344,708+19.1% | Added |
| Redmile Group, LLC | 2,053,333 | $24.3M | 0.93% | +2,053,333 | New |
| Kynam Capital Management, LP | 1,617,391 | $19.1M | 2.93% | +1,217,417+304.4% | Added |
| Geode Capital Management, LLC | 1,510,294 | $17.9M | 0.00% | +191,986+14.6% | Added |
| Frazier Life Sciences Management, L.P. | 1,501,383 | $17.8M | 1.06% | −657,771−30.5% | Reduced |
| Janus Henderson Group PLC | 1,318,112 | $15.6M | 0.01% | −344,153−20.7% | Reduced |
| Saturn V Capital Management LLC | 1,143,368 | $13.5M | 7.51% | +1,143,368 | New |
| Adage Capital Partners GP, L.L.C. | 1,136,069 | $13.5M | 0.03% | −250,544−18.1% | Reduced |
| Dimensional Fund Advisors LP | 1,117,346 | $13.2M | 0.00% | +288,384+34.8% | Added |
| Cormorant Asset Management, LP | 1,000,000 | $11.8M | 0.67% | +300,000+42.9% | Added |
| Farallon Capital Management, L.L.C. | 983,452 | $11.6M | 0.07% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 979,600 | $11.6M | 0.07% | +979,600 | New |
| Logos Global Management LP | 800,000 | $9.47M | 1.31% | −200,000−20.0% | Reduced |
| 5AM Venture Management, LLC | 790,440 | $9.36M | 2.33% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 772,487 | $9.15M | 0.07% | −164,654−17.6% | Reduced |
| Assenagon Asset Management S.A. | 698,271 | $8.27M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 620,016 | $7.34M | 0.01% | +600,774+3,122.2% | Added |
| Silverarc Capital Management, LLC | 620,000 | $7.34M | 2.48% | +40,736+7.0% | Added |
| Northern Trust Corp | 614,330 | $7.27M | 0.00% | +63,402+11.5% | Added |
| Walleye Capital LLC | 597,226 | $7.07M | 0.12% | −189,370−24.1% | Reduced |
| Ghost Tree Capital, LLC | 575,000 | $6.81M | 2.46% | +25,000+4.5% | Added |
| Boxer Capital, LLC | 525,000 | $6.22M | 0.29% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 501,530 | $5.94M | 5.10% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 477,080 | $5.65M | 0.20% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 420,000 | $4.97M | 1.07% | +120,000+40.0% | Added |
| Goldman Sachs Group Inc | 364,834 | $4.32M | 0.00% | −188,896−34.1% | Reduced |
| FMR LLC | 321,260 | $3.80M | 0.00% | +275,620+603.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 276,082 | $3.27M | 0.02% | +1,167+0.4% | Added |
| Kennedy Capital Management, Inc. | 267,057 | $3.16M | 0.07% | +78,310+41.5% | Added |
| JPMorgan Chase & Co | 266,658 | $3.16M | 0.00% | −2,835−1.1% | Reduced |
| Nuveen Asset Management, LLC | 253,928 | $3.01M | 0.00% | +14,842+6.2% | Added |
| Bank of New York Mellon Corp | 248,716 | $2.94M | 0.00% | +28,822+13.1% | Added |
| Altium Capital Management LP | 235,000 | $2.78M | 2.18% | +235,000 | New |
| Macquarie Group Ltd | 230,000 | $2.72M | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 216,130 | $2.56M | 1.17% | +32,146+17.5% | Added |
| Rafferty Asset Management, LLC | 206,143 | $2.44M | 0.01% | −36,026−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 202,156 | $2.39M | 0.00% | −259,678−56.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 197,725 | $2.34M | 0.02% | −6,532−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 194,727 | $2.31M | 0.00% | +19,294+11.0% | Added |
| Parkman Healthcare Partners LLC | 185,782 | $2.20M | 0.38% | +3,886+2.1% | Added |
| Morgan Stanley | 172,175 | $2.04M | 0.00% | −75,495−30.5% | Reduced |
| Bank of America Corp | 146,158 | $1.73M | 0.00% | −227,747−60.9% | Reduced |
| Citadel Advisors LLC | 134,767 | $1.60M | 0.00% | −1,161,005−89.6% | Reduced |
| Swiss National Bank | 118,200 | $1.40M | 0.00% | +42,800+56.8% | Added |
| Barclays PLC | 112,393 | $1.33M | 0.00% | +4,595+4.3% | Added |
| Algert Global LLC | 103,775 | $1.23M | 0.05% | −98,240−48.6% | Reduced |
| Rhumbline Advisers | 100,155 | $1.19M | 0.00% | +6,694+7.2% | Added |
| DekaBank Deutsche Girozentrale | 85,000 | $983.0K | 0.00% | +50,000+142.9% | Added |
| UBS Group AG | 82,475 | $976.5K | 0.00% | −10,475−11.3% | Reduced |
| Citigroup Inc | 79,719 | $943.9K | 0.00% | −114,871−59.0% | Reduced |
| Credit Suisse AG | 79,577 | $942.2K | 0.00% | +50,887+177.4% | Added |
| Alliancebernstein L.P. | 72,200 | $854.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,655 | $836.6K | 0.00% | +16,154+29.6% | Added |
| Fisher Asset Management, LLC | 68,569 | $811.9K | 0.00% | 00.0% | Unchanged |
| Tri Locum Partners LP | 66,885 | $791.9K | 0.29% | +66,885 | New |
| Nantahala Capital Management, LLC | 64,132 | $759.3K | 0.09% | +64,132 | New |
| Ikarian Capital, LLC | 62,766 | $743.1K | 0.26% | 00.0% | Unchanged |
| Wells Fargo & Company | 62,386 | $738.6K | 0.00% | +10,616+20.5% | Added |
| Jane Street Group, LLC | 54,914 | $650.2K | 0.00% | −12,674−18.8% | Reduced |
| Legal & General Group Plc | 53,930 | $638.5K | 0.00% | +38,383+246.9% | Added |
| Alyeska Investment Group, L.P. | 50,000 | $592.0K | 0.00% | +50,000 | New |
| Monashee Investment Management LLC | 50,000 | $592.0K | 0.14% | +50,000 | New |
| Ergoteles LLC | 48,501 | $574.3K | 0.03% | +48,501 | New |
| SG Americas Securities, LLC | 38,879 | $460.0K | 0.00% | −121,962−75.8% | Reduced |
| Profund Advisors LLC | 37,987 | $449.8K | 0.02% | −7,275−16.1% | Reduced |
| ExodusPoint Capital Management, LP | 36,840 | $436.0K | 0.01% | +36,840 | New |
| Mirae Asset Global Investments Co., Ltd. | 36,656 | $432.1K | 0.00% | −2,242−5.8% | Reduced |
| MetLife Investment Management | 35,235 | $417.2K | 0.00% | +1,217+3.6% | Added |
| American International Group, Inc. | 33,188 | $392.9K | 0.00% | +2,291+7.4% | Added |
| Putnam Investments LLC | 31,394 | $371.7K | 0.00% | −977−3.0% | Reduced |
| Invesco Ltd. | 31,311 | $370.7K | 0.00% | +3,697+13.4% | Added |
| Wexford Capital LP | 30,000 | $355.2K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,928 | $342.5K | 0.00% | −14,971−34.1% | Reduced |
| State of Wisconsin Investment Board | 28,901 | $342.2K | 0.00% | −1,028−3.4% | Reduced |
| Voya Investment Management LLC | 27,389 | $324.3K | 0.00% | +2,938+12.0% | Added |
| Manufacturers Life Insurance Company, The | 27,076 | $320.6K | 0.00% | +2,403+9.7% | Added |
| Engineers Gate Manager LP | 27,019 | $319.9K | 0.01% | +3,501+14.9% | Added |
| Price T Rowe Associates Inc | 25,369 | $301.0K | 0.00% | +1,868+7.9% | Added |
| Walleye Trading LLC | 23,645 | $280.0K | 0.01% | −22,477−48.7% | Reduced |
| Innovis Asset Management LLC | 22,854 | $270.6K | 0.10% | +133+0.6% | Added |
| New York State Common Retirement Fund | 22,184 | $262.7K | 0.00% | −9,455−29.9% | Reduced |
| Susquehanna International Group, LLP | 20,635 | $244.3K | 0.00% | −95,175−82.2% | Reduced |
| UBS Asset Management Americas Inc | 22,200 | $239.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,572 | $231.7K | 0.00% | +4,590+30.6% | Added |
| Principal Financial Group Inc | 18,464 | $218.6K | 0.00% | +1,379+8.1% | Added |
| Veritable, L.P. | 17,331 | $205.2K | 0.00% | +110+0.6% | Added |