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 2024
Institutional positions in Cogent Biosciences, Inc. as of Sep 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
- 161
- +13 vs. Q2 2024
- Shares held
- 121.8M
- +7.72M (+6.8%) vs. Q2 2024
- Total value
- $1.32B
- +$354.3M (+36.8%) vs. Q2 2024
- New holders
- 32
- 53 more added
- Sold out
- 19
- 47 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cogent Biosciences, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 117,863 | $1.27M | 0.00% | −8,354−6.6% | Reduced |
| Swiss National Bank | 121,400 | $1.31M | 0.00% | −2,600−2.1% | Reduced |
| Rhumbline Advisers | 124,921 | $1.35M | 0.00% | −5,595−4.3% | Reduced |
| Fisher Asset Management, LLC | 129,415 | $1.40M | 0.00% | −19,630−13.2% | Reduced |
| Cubist Systematic Strategies, LLC | 130,098 | $1.41M | 0.02% | −4,562−3.4% | Reduced |
| Two Sigma Advisers, LP | 156,090 | $1.69M | 0.00% | −17,700−10.2% | Reduced |
| Platinum Investment Management Ltd | 157,851 | $1.70M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 162,858 | $1.76M | 0.00% | −75,582−31.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 171,999 | $1.86M | 0.09% | +44,287+34.7% | Added |
| Barclays PLC | 175,684 | $1.90M | 0.00% | +97,541+124.8% | Added |
| Algert Global LLC | 179,025 | $1.93M | 0.05% | +21,991+14.0% | Added |
| HighVista Strategies LLC | 225,633 | $2.44M | 0.84% | −55,460−19.7% | Reduced |
| Macquarie Group Ltd | 230,000 | $2.48M | 0.00% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 250,765 | $2.71M | 2.78% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 263,578 | $2.85M | 0.00% | −63,006−19.3% | Reduced |
| Bank of Montreal | 287,610 | $3.13M | 0.00% | +287,610 | New |
| Nuveen Asset Management, LLC | 314,995 | $3.40M | 0.00% | −449,352−58.8% | Reduced |
| Cinctive Capital Management LP | 330,419 | $3.57M | 0.20% | +157,969+91.6% | Added |
| Wellington Management Group LLP | 342,323 | $3.70M | 0.00% | +25,470+8.0% | Added |
| Crestline Management, LP | 369,763 | $3.99M | 0.23% | +43,693+13.4% | Added |
| Prosight Management, LP | 410,830 | $4.44M | 1.13% | −89,170−17.8% | Reduced |
| D. E. Shaw & Co., Inc. | 457,228 | $4.94M | 0.01% | +158,517+53.1% | Added |
| Kennedy Capital Management, Inc. | 462,188 | $4.99M | 0.11% | +2,250+0.5% | Added |
| Invesco Ltd. | 494,078 | $5.34M | 0.00% | +330,112+201.3% | Added |
| Bank of America Corp | 501,412 | $5.42M | 0.00% | +95,095+23.4% | Added |
| Walleye Capital LLC | 557,326 | $6.02M | 0.06% | +557,326 | New |
| 5AM Venture Management, LLC | 561,854 | $6.07M | 1.25% | −228,586−28.9% | Reduced |
| Woodline Partners LP | 600,576 | $6.49M | 0.05% | +478+0.1% | Added |
| Assenagon Asset Management S.A. | 607,208 | $6.56M | 0.01% | +6,444+1.1% | Added |
| Morgan Stanley | 688,894 | $7.44M | 0.00% | −292,750−29.8% | Reduced |
| Nantahala Capital Management, LLC | 790,936 | $8.54M | 0.72% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 792,423 | $8.56M | 0.00% | −137,874−14.8% | Reduced |
| Charles Schwab Investment Management Inc | 825,793 | $8.92M | 0.00% | +139,096+20.3% | Added |
| Northern Trust Corp | 847,298 | $9.15M | 0.00% | +127,846+17.8% | Added |
| Goldman Sachs Group Inc | 878,037 | $9.48M | 0.00% | +364,290+70.9% | Added |
| Eventide Asset Management, LLC | 919,635 | $9.93M | 0.17% | −479,357−34.3% | Reduced |
| Frazier Life Sciences Management, L.P. | 936,576 | $10.1M | 0.41% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,001,000 | $10.8M | 0.55% | +2940.0% | Added |
| Franklin Resources Inc | 1,000,167 | $11.3M | 0.00% | +510.0% | Added |
| Vivo Capital, LLC | 1,122,471 | $12.1M | 1.00% | −1,122,470−50.0% | Reduced |
| Silverarc Capital Management, LLC | 1,221,362 | $13.2M | 2.97% | +15,148+1.3% | Added |
| Octagon Capital Advisors LP | 1,305,000 | $14.1M | 2.26% | +1,305,000 | New |
| Millennium Management LLC | 1,613,616 | $17.4M | 0.02% | +381,759+31.0% | Added |
| Saturn V Capital Management LLC | 1,712,899 | $18.5M | 6.61% | +38,980+2.3% | Added |
| Logos Global Management LP | 2,000,000 | $21.6M | 2.42% | +2,000,000 | New |
| Sofinnova Investments, Inc. | 2,265,230 | $24.5M | 2.02% | −508,056−18.3% | Reduced |
| Geode Capital Management, LLC | 2,280,793 | $24.6M | 0.00% | +300,062+15.1% | Added |
| State Street Corp | 3,231,462 | $34.9M | 0.00% | −605,500−15.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,744,263 | $40.4M | 0.60% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 4,066,034 | $43.9M | 0.08% | −182,854−4.3% | Reduced |
| Redmile Group, LLC | 4,484,380 | $48.4M | 2.85% | −315,593−6.6% | Reduced |
| Paradigm Biocapital Advisors LP | 4,609,762 | $49.8M | 1.74% | +985,420+27.2% | Added |
| VR Adviser, LLC | 5,684,167 | $61.4M | 3.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,714,405 | $61.7M | 0.00% | +454,526+8.6% | Added |
| Fairmount Funds Management LLC | 6,225,641 | $67.2M | 5.45% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 6,964,375 | $75.2M | 6.37% | 00.0% | Unchanged |
| Commodore Capital LP | 7,539,930 | $81.4M | 5.09% | −2,198,070−22.6% | Reduced |
| BlackRock, Inc. | 7,991,587 | $86.3M | 0.00% | +7,991,587 | New |
| FMR LLC | 8,319,411 | $89.8M | 0.01% | +625,743+8.1% | Added |
| Kynam Capital Management, LP | 9,239,731 | $99.8M | 7.73% | −20,654−0.2% | Reduced |
| Point72 Asset Management, L.P. | 10,470,398 | $113.1M | 0.39% | 00.0% | Unchanged |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −734,197−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −308,235−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −44,997−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,532−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,695−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −25,137−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −23,174−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,101−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,559−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −16,598−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,211−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,612−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,162−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −11,173−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,638−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |