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 2024
Institutional positions in Cogent Biosciences, Inc. as of Jun 30, 2024. 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
- 149
- +6 vs. Q1 2024
- Shares held
- 121.4M
- +12.2M (+11.2%) vs. Q1 2024
- Total value
- $1.02B
- +$289.7M (+39.5%) vs. Q1 2024
- New holders
- 28
- 54 more added
- Sold out
- 22
- 48 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cogent Biosciences, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 238,440 | $2.01M | 0.00% | −486−0.2% | Reduced |
| Panagora Asset Management Inc | 246,333 | $2.08M | 0.01% | −60,912−19.8% | Reduced |
| Jane Street Group, LLC | 248,544 | $2.10M | 0.00% | +203,822+455.8% | Added |
| New Leaf Venture Partners, L.L.C. | 250,765 | $2.11M | 2.57% | 00.0% | Unchanged |
| HighVista Strategies LLC | 281,093 | $2.37M | 0.87% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 298,711 | $2.52M | 0.00% | −152,521−33.8% | Reduced |
| Deep Track Capital, LP | 308,235 | $2.60M | 0.08% | −7,765−2.5% | Reduced |
| Wellington Management Group LLP | 316,853 | $2.67M | 0.00% | +20,542+6.9% | Added |
| Crestline Management, LP | 326,070 | $2.75M | 0.22% | +11,070+3.5% | Added |
| Bank of New York Mellon Corp | 326,584 | $2.75M | 0.00% | +45,770+16.3% | Added |
| Bank of America Corp | 406,317 | $3.43M | 0.00% | −67,072−14.2% | Reduced |
| Farallon Capital Management, L.L.C. | 425,161 | $3.58M | 0.02% | −36,839−8.0% | Reduced |
| Kennedy Capital Management, Inc. | 459,938 | $3.88M | 0.08% | −245,693−34.8% | Reduced |
| Prosight Management, LP | 500,000 | $4.21M | 1.26% | −55,500−10.0% | Reduced |
| Goldman Sachs Group Inc | 513,747 | $4.33M | 0.00% | −357,450−41.0% | Reduced |
| Woodline Partners LP | 600,098 | $5.06M | 0.05% | −98,280−14.1% | Reduced |
| Assenagon Asset Management S.A. | 600,764 | $5.06M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 686,697 | $5.79M | 0.00% | +67,661+10.9% | Added |
| Northern Trust Corp | 719,452 | $6.06M | 0.00% | +4,358+0.6% | Added |
| Readystate Asset Management LP | 734,197 | $6.19M | 0.29% | +196,997+36.7% | Added |
| Nuveen Asset Management, LLC | 764,347 | $6.44M | 0.00% | −257,744−25.2% | Reduced |
| 5AM Venture Management, LLC | 790,440 | $6.66M | 1.49% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 790,936 | $6.67M | 0.67% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 930,297 | $7.84M | 0.00% | −463,901−33.3% | Reduced |
| Frazier Life Sciences Management, L.P. | 936,576 | $7.90M | 0.37% | 00.0% | Unchanged |
| Morgan Stanley | 981,644 | $8.28M | 0.00% | −869,072−47.0% | Reduced |
| Franklin Resources Inc | 1,000,116 | $8.43M | 0.00% | +1,000,116 | New |
| Avidity Partners Management LP | 1,000,706 | $8.44M | 0.36% | +555,000+124.5% | Added |
| Silverarc Capital Management, LLC | 1,206,214 | $10.2M | 2.51% | +169,547+16.4% | Added |
| Millennium Management LLC | 1,231,857 | $10.4M | 0.01% | −1,124,069−47.7% | Reduced |
| Eventide Asset Management, LLC | 1,398,992 | $11.8M | 0.20% | +1,398,992 | New |
| Saturn V Capital Management LLC | 1,673,919 | $14.1M | 5.33% | +78,898+4.9% | Added |
| Geode Capital Management, LLC | 1,980,731 | $16.7M | 0.00% | +203,627+11.5% | Added |
| Vivo Capital, LLC | 2,244,941 | $18.9M | 1.75% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 2,773,286 | $23.4M | 1.47% | +372,515+15.5% | Added |
| Paradigm Biocapital Advisors LP | 3,624,342 | $30.6M | 1.17% | +3,624,342 | New |
| Deerfield Management Company, L.P. (Series C) | 3,744,263 | $31.6M | 0.53% | +2,209,918+144.0% | Added |
| State Street Corp | 3,836,962 | $32.3M | 0.00% | −3,789,907−49.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,248,888 | $35.8M | 0.07% | +2,915,555+218.7% | Added |
| Redmile Group, LLC | 4,799,973 | $40.5M | 2.45% | +837,371+21.1% | Added |
| Vanguard Group Inc | 5,259,879 | $44.3M | 0.00% | −505,826−8.8% | Reduced |
| VR Adviser, LLC | 5,684,167 | $47.9M | 3.05% | +555,000+10.8% | Added |
| Fairmount Funds Management LLC | 6,225,641 | $52.5M | 5.93% | +1,500,000+31.7% | Added |
| TCG Crossover Management, LLC | 6,964,375 | $58.7M | 6.12% | +750,000+12.1% | Added |
| BlackRock Inc. | 7,288,378 | $61.4M | 0.00% | +598,760+9.0% | Added |
| FMR LLC | 7,693,668 | $64.9M | 0.00% | +729,060+10.5% | Added |
| Kynam Capital Management, LP | 9,260,385 | $78.1M | 8.17% | +760,385+8.9% | Added |
| Commodore Capital LP | 9,738,000 | $82.1M | 5.60% | +3,313,000+51.6% | Added |
| Point72 Asset Management, L.P. | 10,470,398 | $88.3M | 0.29% | +3,794,150+56.8% | Added |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −883,333−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −316,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −299,668−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −167,878−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −123,017−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −61,111−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,935−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,851−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −22,442−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,822−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,843−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,744−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −15,808−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,470−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,303−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Connectus Wealth, LLC | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |