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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 552,908 | $5.39M | 0.08% | −44,318−7.4% | Reduced |
| Nantahala Capital Management, LLC | 575,000 | $5.61M | 0.71% | +510,868+796.6% | Added |
| Charles Schwab Investment Management Inc | 592,492 | $5.78M | 0.00% | +397,765+204.3% | Added |
| Assenagon Asset Management S.A. | 608,898 | $5.94M | 0.02% | −89,373−12.8% | Reduced |
| Ghost Tree Capital, LLC | 650,000 | $6.34M | 3.07% | +75,000+13.0% | Added |
| Silverarc Capital Management, LLC | 651,372 | $6.35M | 2.37% | +31,372+5.1% | Added |
| Northern Trust Corp | 712,862 | $6.95M | 0.00% | +98,532+16.0% | Added |
| Candriam Luxembourg S.C.A. | 777,487 | $7.53M | 0.06% | +5,000+0.6% | Added |
| 5AM Venture Management, LLC | 790,440 | $7.71M | 2.22% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 1,000,000 | $9.75M | 0.57% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,036,069 | $10.1M | 0.02% | −100,000−8.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,089,345 | $10.6M | 0.23% | −2,277,000−67.6% | Reduced |
| Baker Bros. Advisors LP | 1,292,966 | $12.6M | 0.07% | +313,366+32.0% | Added |
| Frazier Life Sciences Management, L.P. | 1,501,383 | $14.6M | 0.97% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,579,691 | $15.4M | 0.01% | +462,345+41.4% | Added |
| Janus Henderson Group PLC | 1,636,961 | $16.0M | 0.01% | +318,849+24.2% | Added |
| Geode Capital Management, LLC | 1,647,246 | $16.1M | 0.00% | +136,952+9.1% | Added |
| Saturn V Capital Management LLC | 1,775,415 | $17.3M | 7.25% | +632,047+55.3% | Added |
| Redmile Group, LLC | 2,053,333 | $20.0M | 0.95% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 2,150,000 | $21.0M | 0.38% | −1,290,796−37.5% | Reduced |
| Marshall Wace, LLP | 2,187,298 | $21.3M | 0.05% | +33,211+1.5% | Added |
| Kynam Capital Management, LP | 2,210,125 | $21.5M | 3.58% | +592,734+36.6% | Added |
| Vivo Capital, LLC | 2,244,941 | $21.9M | 2.71% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,309,470 | $22.5M | 0.76% | −350,000−13.2% | Reduced |
| State Street Corp | 2,967,635 | $28.9M | 0.00% | −160,468−5.1% | Reduced |
| Suvretta Capital Management, LLC | 3,053,300 | $29.8M | 1.61% | +833,607+37.6% | Added |
| Fairmount Funds Management LLC | 3,558,975 | $34.7M | 4.17% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,766,755 | $36.7M | 0.13% | −918,299−19.6% | Reduced |
| Vanguard Group Inc | 4,373,311 | $42.6M | 0.00% | −63,310−1.4% | Reduced |
| FMR LLC | 4,569,781 | $44.6M | 0.00% | +4,248,521+1,322.5% | Added |
| VR Adviser, LLC | 4,684,167 | $45.7M | 4.81% | +350.0% | Added |
| Commodore Capital LP | 5,566,026 | $54.3M | 6.34% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 5,631,042 | $54.9M | 8.08% | 00.0% | Unchanged |
| BlackRock Inc. | 6,147,078 | $59.9M | 0.00% | +669,416+12.2% | Added |
| Ra Capital Management, L.P. | 6,416,147 | $62.6M | 1.23% | 00.0% | Unchanged |
| Logos Global Management LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −66,885−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −48,501−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,019−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −17,331−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,633−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |