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, Q3 2023
Institutional positions in Cogent Biosciences, Inc. as of Sep 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
- 135
- −1 vs. Q2 2023
- Shares held
- 90.9M
- +2.32M (+2.6%) vs. Q2 2023
- Total value
- $885.8M
- −$162.4M (−15.5%) vs. Q2 2023
- New holders
- 12
- 58 more added
- Sold out
- 13
- 36 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cogent Biosciences, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,416,147 | $62.6M | 1.23% | 00.0% | Unchanged |
| BlackRock Inc. | 6,147,078 | $59.9M | 0.00% | +669,416+12.2% | Added |
| TCG Crossover Management, LLC | 5,631,042 | $54.9M | 8.08% | 00.0% | Unchanged |
| Commodore Capital LP | 5,566,026 | $54.3M | 6.34% | 00.0% | Unchanged |
| VR Adviser, LLC | 4,684,167 | $45.7M | 4.81% | +350.0% | Added |
| FMR LLC | 4,569,781 | $44.6M | 0.00% | +4,248,521+1,322.5% | Added |
| Vanguard Group Inc | 4,373,311 | $42.6M | 0.00% | −63,310−1.4% | Reduced |
| Point72 Asset Management, L.P. | 3,766,755 | $36.7M | 0.13% | −918,299−19.6% | Reduced |
| Fairmount Funds Management LLC | 3,558,975 | $34.7M | 4.17% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 3,053,300 | $29.8M | 1.61% | +833,607+37.6% | Added |
| State Street Corp | 2,967,635 | $28.9M | 0.00% | −160,468−5.1% | Reduced |
| Perceptive Advisors LLC | 2,309,470 | $22.5M | 0.76% | −350,000−13.2% | Reduced |
| Vivo Capital, LLC | 2,244,941 | $21.9M | 2.71% | 00.0% | Unchanged |
| Kynam Capital Management, LP | 2,210,125 | $21.5M | 3.58% | +592,734+36.6% | Added |
| Marshall Wace, LLP | 2,187,298 | $21.3M | 0.05% | +33,211+1.5% | Added |
| Eventide Asset Management, LLC | 2,150,000 | $21.0M | 0.38% | −1,290,796−37.5% | Reduced |
| Redmile Group, LLC | 2,053,333 | $20.0M | 0.95% | 00.0% | Unchanged |
| Saturn V Capital Management LLC | 1,775,415 | $17.3M | 7.25% | +632,047+55.3% | Added |
| Geode Capital Management, LLC | 1,647,246 | $16.1M | 0.00% | +136,952+9.1% | Added |
| Janus Henderson Group PLC | 1,636,961 | $16.0M | 0.01% | +318,849+24.2% | Added |
| Dimensional Fund Advisors LP | 1,579,691 | $15.4M | 0.01% | +462,345+41.4% | Added |
| Frazier Life Sciences Management, L.P. | 1,501,383 | $14.6M | 0.97% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 1,292,966 | $12.6M | 0.07% | +313,366+32.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,089,345 | $10.6M | 0.23% | −2,277,000−67.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,036,069 | $10.1M | 0.02% | −100,000−8.8% | Reduced |
| Cormorant Asset Management, LP | 1,000,000 | $9.75M | 0.57% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 790,440 | $7.71M | 2.22% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 777,487 | $7.53M | 0.06% | +5,000+0.6% | Added |
| Northern Trust Corp | 712,862 | $6.95M | 0.00% | +98,532+16.0% | Added |
| Silverarc Capital Management, LLC | 651,372 | $6.35M | 2.37% | +31,372+5.1% | Added |
| Ghost Tree Capital, LLC | 650,000 | $6.34M | 3.07% | +75,000+13.0% | Added |
| Assenagon Asset Management S.A. | 608,898 | $5.94M | 0.02% | −89,373−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 592,492 | $5.78M | 0.00% | +397,765+204.3% | Added |
| Nantahala Capital Management, LLC | 575,000 | $5.61M | 0.71% | +510,868+796.6% | Added |
| Walleye Capital LLC | 552,908 | $5.39M | 0.08% | −44,318−7.4% | Reduced |
| Boxer Capital, LLC | 525,000 | $5.12M | 0.27% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 501,530 | $4.89M | 6.28% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 475,837 | $4.64M | 0.18% | −1,243−0.3% | Reduced |
| Sphera Funds Management Ltd. | 420,000 | $4.09M | 0.98% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 399,882 | $3.90M | 0.00% | +35,048+9.6% | Added |
| Bank of New York Mellon Corp | 288,207 | $2.81M | 0.00% | +39,491+15.9% | Added |
| JPMorgan Chase & Co | 268,611 | $2.62M | 0.00% | +1,953+0.7% | Added |
| Kennedy Capital Management, Inc. | 266,534 | $2.60M | 0.06% | −523−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 237,530 | $2.32M | 0.02% | +39,805+20.1% | Added |
| Altium Capital Management LP | 235,000 | $2.29M | 1.33% | 00.0% | Unchanged |
| Macquarie Group Ltd | 230,000 | $2.24M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 225,888 | $2.20M | 0.01% | −50,194−18.2% | Reduced |
| Paradigm Biocapital Advisors LP | 225,605 | $2.20M | 0.15% | +225,605 | New |
| Nuveen Asset Management, LLC | 221,377 | $2.16M | 0.00% | −32,551−12.8% | Reduced |
| HighVista Strategies LLC | 198,587 | $1.94M | 0.90% | −17,543−8.1% | Reduced |
| Parkman Healthcare Partners LLC | 193,637 | $1.89M | 0.35% | +7,855+4.2% | Added |
| Rafferty Asset Management, LLC | 191,777 | $1.87M | 0.01% | −14,366−7.0% | Reduced |
| Bank of America Corp | 142,901 | $1.39M | 0.00% | −3,257−2.2% | Reduced |
| International Biotechnology Trust PLC | 135,000 | $1.31M | 0.44% | +135,000 | New |
| Morgan Stanley | 129,499 | $1.26M | 0.00% | −42,676−24.8% | Reduced |
| Balyasny Asset Management LLC | 125,638 | $1.22M | 0.00% | +125,638 | New |
| Millennium Management LLC | 123,689 | $1.21M | 0.00% | −496,327−80.1% | Reduced |
| Woodline Partners LP | 120,000 | $1.17M | 0.01% | +120,000 | New |
| Swiss National Bank | 118,200 | $1.15M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 113,834 | $1.11M | 0.00% | +13,679+13.7% | Added |
| Barclays PLC | 110,912 | $1.08M | 0.00% | −1,481−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 110,526 | $1.08M | 0.00% | −91,630−45.3% | Reduced |
| SG Americas Securities, LLC | 104,722 | $1.02M | 0.01% | +65,843+169.4% | Added |
| Algert Global LLC | 103,075 | $1.00M | 0.05% | −700−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 85,000 | $833.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 83,778 | $816.8K | 0.00% | +4,201+5.3% | Added |
| Citigroup Inc | 82,241 | $801.9K | 0.00% | +2,522+3.2% | Added |
| UBS Group AG | 79,074 | $771.0K | 0.00% | −3,401−4.1% | Reduced |
| Alliancebernstein L.P. | 72,200 | $704.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 68,569 | $668.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 65,837 | $641.9K | 0.00% | −4,818−6.8% | Reduced |
| Ikarian Capital, LLC | 62,766 | $612.0K | 0.23% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,605 | $590.9K | 0.00% | −74,162−55.0% | Reduced |
| Legal & General Group Plc | 54,369 | $530.1K | 0.00% | +439+0.8% | Added |
| Wells Fargo & Company | 52,898 | $515.8K | 0.00% | −9,488−15.2% | Reduced |
| American Century Companies Inc | 51,945 | $506.5K | 0.00% | +36,717+241.1% | Added |
| UBS Asset Management Americas Inc | 51,657 | $503.7K | 0.00% | +29,457+132.7% | Added |
| Alyeska Investment Group, L.P. | 50,000 | $487.5K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 46,971 | $458.0K | 0.01% | +30,543+185.9% | Added |
| MetLife Investment Management | 42,855 | $417.8K | 0.00% | +7,620+21.6% | Added |
| Trexquant Investment LP | 41,108 | $400.8K | 0.01% | +41,108 | New |
| American International Group, Inc. | 40,474 | $394.6K | 0.00% | +7,286+22.0% | Added |
| Manufacturers Life Insurance Company, The | 40,333 | $393.2K | 0.00% | +13,257+49.0% | Added |
| State of Wisconsin Investment Board | 39,474 | $384.9K | 0.00% | +10,573+36.6% | Added |
| Walleye Trading LLC | 38,652 | $376.9K | 0.01% | +15,007+63.5% | Added |
| Deutsche Bank AG | 38,034 | $370.8K | 0.00% | +9,106+31.5% | Added |
| Atom Investors LP | 37,398 | $364.6K | 0.08% | +24,104+181.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,174 | $352.7K | 0.00% | −482−1.3% | Reduced |
| Profund Advisors LLC | 33,203 | $323.7K | 0.02% | −4,784−12.6% | Reduced |
| New York State Common Retirement Fund | 32,954 | $321.3K | 0.00% | +10,770+48.5% | Added |
| Invesco Ltd. | 32,674 | $318.6K | 0.00% | +1,363+4.4% | Added |
| Voya Investment Management LLC | 32,349 | $315.4K | 0.00% | +4,960+18.1% | Added |
| Susquehanna International Group, LLP | 32,228 | $314.2K | 0.00% | +11,593+56.2% | Added |
| Wexford Capital LP | 30,000 | $292.5K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,655 | $290.0K | 0.00% | +4,286+16.9% | Added |
| Jane Street Group, LLC | 29,647 | $289.1K | 0.00% | −25,267−46.0% | Reduced |
| Putnam Investments LLC | 28,245 | $275.4K | 0.00% | −3,149−10.0% | Reduced |
| Prelude Capital Management, LLC | 27,100 | $264.2K | 0.02% | +27,100 | New |
| PEAK6 Investments LLC | 23,224 | $226.4K | 0.01% | +6,844+41.8% | Added |
| State Board of Administration of Florida Retirement System | 23,142 | $225.6K | 0.00% | +3,570+18.2% | Added |