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 |
|---|---|---|---|---|---|
| Boxer Capital, LLC | 525,000 | $6.22M | 0.29% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 575,000 | $6.81M | 2.46% | +25,000+4.5% | Added |
| Walleye Capital LLC | 597,226 | $7.07M | 0.12% | −189,370−24.1% | Reduced |
| Northern Trust Corp | 614,330 | $7.27M | 0.00% | +63,402+11.5% | Added |
| Silverarc Capital Management, LLC | 620,000 | $7.34M | 2.48% | +40,736+7.0% | Added |
| Millennium Management LLC | 620,016 | $7.34M | 0.01% | +600,774+3,122.2% | Added |
| Assenagon Asset Management S.A. | 698,271 | $8.27M | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 772,487 | $9.15M | 0.07% | −164,654−17.6% | Reduced |
| 5AM Venture Management, LLC | 790,440 | $9.36M | 2.33% | 00.0% | Unchanged |
| Logos Global Management LP | 800,000 | $9.47M | 1.31% | −200,000−20.0% | Reduced |
| Baker Bros. Advisors LP | 979,600 | $11.6M | 0.07% | +979,600 | New |
| Farallon Capital Management, L.L.C. | 983,452 | $11.6M | 0.07% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 1,000,000 | $11.8M | 0.67% | +300,000+42.9% | Added |
| Dimensional Fund Advisors LP | 1,117,346 | $13.2M | 0.00% | +288,384+34.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,136,069 | $13.5M | 0.03% | −250,544−18.1% | Reduced |
| Saturn V Capital Management LLC | 1,143,368 | $13.5M | 7.51% | +1,143,368 | New |
| Janus Henderson Group PLC | 1,318,112 | $15.6M | 0.01% | −344,153−20.7% | Reduced |
| Frazier Life Sciences Management, L.P. | 1,501,383 | $17.8M | 1.06% | −657,771−30.5% | Reduced |
| Geode Capital Management, LLC | 1,510,294 | $17.9M | 0.00% | +191,986+14.6% | Added |
| Kynam Capital Management, LP | 1,617,391 | $19.1M | 2.93% | +1,217,417+304.4% | Added |
| Redmile Group, LLC | 2,053,333 | $24.3M | 0.93% | +2,053,333 | New |
| Marshall Wace, LLP | 2,154,087 | $25.5M | 0.06% | +344,708+19.1% | Added |
| Suvretta Capital Management, LLC | 2,219,693 | $26.3M | 1.41% | +400,000+22.0% | Added |
| Vivo Capital, LLC | 2,244,941 | $26.6M | 3.19% | +250,000+12.5% | Added |
| Perceptive Advisors LLC | 2,659,470 | $31.5M | 0.91% | +377,146+16.5% | Added |
| State Street Corp | 3,128,103 | $37.0M | 0.00% | −299,611−8.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,366,345 | $39.9M | 0.85% | +400,000+13.5% | Added |
| Eventide Asset Management, LLC | 3,440,796 | $40.7M | 0.69% | +851,018+32.9% | Added |
| Fairmount Funds Management LLC | 3,558,975 | $42.1M | 5.94% | +800,000+29.0% | Added |
| Vanguard Group Inc | 4,436,621 | $52.5M | 0.00% | +900,362+25.5% | Added |
| VR Adviser, LLC | 4,684,132 | $55.5M | 8.87% | −200,845−4.1% | Reduced |
| Point72 Asset Management, L.P. | 4,685,054 | $55.5M | 0.19% | +2,448,354+109.5% | Added |
| BlackRock Inc. | 5,477,662 | $64.9M | 0.00% | +435,592+8.6% | Added |
| Commodore Capital LP | 5,566,026 | $65.9M | 7.41% | +793,605+16.6% | Added |
| TCG Crossover Management, LLC | 5,631,042 | $66.7M | 10.93% | +2,000,000+55.1% | Added |
| Ra Capital Management, L.P. | 6,416,147 | $76.0M | 1.43% | +416,666+6.9% | Added |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −143,064−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −98,739−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −61,468−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −46,045−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,582−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,958−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,974−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,910−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −91,617−100.0% | Sold out |