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, Q4 2023
Institutional positions in Cogent Biosciences, Inc. as of Dec 31, 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
- 144
- +12 vs. Q3 2023
- Shares held
- 90.8M
- +118.8K (+0.1%) vs. Q3 2023
- Total value
- $534.0M
- −$350.2M (−39.6%) vs. Q3 2023
- New holders
- 36
- 61 more added
- Sold out
- 24
- 30 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cogent Biosciences, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 23,723 | $139.5K | 0.00% | −29,175−55.2% | Reduced |
| State Board of Administration of Florida Retirement System | 23,142 | $136.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,561 | $120.9K | 0.00% | −12,393−37.6% | Reduced |
| Principal Financial Group Inc | 20,143 | $118.4K | 0.00% | −1,124−5.3% | Reduced |
| Forefront Analytics, LLC | 19,982 | $117.5K | 0.06% | +19,982 | New |
| ProShare Advisors LLC | 19,253 | $113.2K | 0.00% | +3,130+19.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,934 | $111.3K | 0.00% | +7,606+67.1% | Added |
| Virtus ETF Advisers LLC | 18,666 | $109.8K | 0.07% | +10,966+142.4% | Added |
| Point72 Middle East FZE | 18,201 | $107.0K | 0.01% | +18,201 | New |
| Pathstone Holdings, LLC | 17,599 | $103.5K | 0.00% | +17,599 | New |
| Farallon Capital Management, L.L.C. | 17,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,292 | $95.9K | 0.00% | −1,620,669−99.0% | Reduced |
| Squarepoint Ops LLC | 16,277 | $95.7K | 0.00% | +16,277 | New |
| 683 Capital Management, LLC | 15,694 | $92.3K | 0.01% | +15,694 | New |
| E Fund Management Co., Ltd. | 15,411 | $90.6K | 0.01% | +15,411 | New |
| Y-Intercept (Hong Kong) Ltd | 14,618 | $86.0K | 0.01% | +14,618 | New |
| LGL Partners, LLC | 14,500 | $85.3K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,598 | $80.0K | 0.01% | +1,293+10.5% | Added |
| Arizona State Retirement System | 13,141 | $77.3K | 0.00% | −2,305−14.9% | Reduced |
| NEOS Investment Management LLC | 12,936 | $76.1K | 0.01% | +12,936 | New |
| Dynamic Technology Lab Private Ltd | 11,888 | $70.0K | 0.01% | +11,888 | New |
| Scientech Research LLC | 11,649 | $68.6K | 0.07% | +11,649 | New |
| Engineers Gate Manager LP | 11,460 | $67.4K | 0.00% | +11,460 | New |
| Teacher Retirement System of Texas | 11,213 | $66.0K | 0.00% | −4,200−27.2% | Reduced |
| 49 Wealth Management, LLC | 10,901 | $64.1K | 0.02% | +10,901 | New |
| China Universal Asset Management Co., Ltd. | 9,961 | $58.6K | 0.01% | +7,772+355.0% | Added |
| Amalgamated Bank | 9,617 | $57.0K | 0.00% | +534+5.9% | Added |
| Ameritas Investment Partners, Inc. | 8,129 | $47.8K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 7,609 | $44.7K | 0.06% | +7,609 | New |
| Sandia Investment Management LP | 5,980 | $35.2K | 0.02% | −4,020−40.2% | Reduced |
| Metropolitan Life Insurance Co | 3,300 | $19.4K | 0.00% | −1,430−30.2% | Reduced |
| Russell Investments Group, Ltd. | 2,994 | $17.6K | 0.00% | +345+13.0% | Added |
| Quarry LP | 1,183 | $6.96K | 0.00% | +1,183 | New |
| Nisa Investment Advisors, LLC | 1,055 | $6.20K | 0.00% | −770−42.2% | Reduced |
| Cutler Group LP | 700 | $4.00K | 0.00% | +700 | New |
| Red Tortoise LLC | 342 | $2.01K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 281 | $2.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 211 | $935 | 0.00% | +211 | New |
| The PNC Financial Services Group, Inc. | 154 | $906 | 0.00% | +154 | New |
| Signaturefd, LLC | 76 | $447 | 0.00% | +76 | New |
| O'Dell Group, LLC | 35 | $206 | 0.00% | +35 | New |
| Farther Finance Advisors, LLC | 6 | $35 | 0.00% | +6 | New |
| Clear Point Advisors Inc. | 1 | $6 | 0.00% | +1 | New |
| Covestor Ltd | 15 | $0 | 0.00% | +8+114.3% | Added |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −6,416,147−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,292,966−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,036,069−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −552,908−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −225,605−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −125,638−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −62,766−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −38,652−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,224−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,629−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| International Biotechnology Trust PLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Innovis Asset Management LLC | – | – | – | – | Not filed |