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.
Q3 2023 vs. Q2 2023
How the institutions holding Cogent Biosciences, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 136 | 135 | −1 |
| Shares | 88.5M | 90.9M | +2.32M (+2.6%) |
| Value | $1.05B | $885.8M | −$162.4M (−15.5%) |
New holders (12)
Institutions that held Cogent Biosciences, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Paradigm Biocapital Advisors LP | 225,605 | $2.20M | 0.15% |
| International Biotechnology Trust PLC | 135,000 | $1.31M | 0.44% |
| Balyasny Asset Management LLC | 125,638 | $1.22M | 0.00% |
| Woodline Partners LP | 120,000 | $1.17M | 0.01% |
| Trexquant Investment LP | 41,108 | $400.8K | 0.01% |
| Prelude Capital Management, LLC | 27,100 | $264.2K | 0.02% |
| Pathstone Family Office, LLC | 17,309 | $168.8K | 0.00% |
| Virtu Financial LLC | 12,305 | $120.0K | 0.01% |
| Gsa Capital Partners LLP | 10,281 | $100.0K | 0.01% |
| Fox Run Management, L.L.C. | 10,111 | $98.6K | 0.03% |
| Simplex Trading, LLC | 2,629 | $25.0K | 0.00% |
| Allworth Financial LP | 12 | $117 | 0.00% |
Sold out (13)
Institutions that held Cogent Biosciences, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Logos Global Management LP | 800,000 | $9.47M |
| Tri Locum Partners LP | 66,885 | $791.9K |
| Monashee Investment Management LLC | 50,000 | $592.0K |
| Ergoteles LLC | 48,501 | $574.3K |
| Engineers Gate Manager LP | 27,019 | $319.9K |
| Veritable, L.P. | 17,331 | $205.2K |
| AQR Capital Management LLC | 13,633 | $161.4K |
| Zacks Investment Management | 13,000 | $153.9K |
| E Fund Management Co., Ltd. | 11,088 | $131.0K |
| Leonteq Securities AG | 7,000 | $82.9K |
| Allspring Global Investments Holdings, LLC | 434 | $5.14K |
| Global Retirement Partners, LLC | 121 | $1.43K |
| O'Dell Group, LLC | 35 | $415 |