Cogent BiosciencesCOGT

13F holders, Q1 2024 (March 31)
146holders
6famous investors
$6.72avg. 13F price*

At the end of Q1 2024, 146 institutions reported holding Cogent Biosciences Inc. (COGT) in their 13F filings. The largest holders were Kynam Capital Management, LP ($57.1M), State Street Corp. ($51.3M) and FMR LLC ($46.8M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Cogent Biosciences Inc.
CUSIP
19240Q201
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 146Q1 2024Q2 2024: 149Q2 2024Q3 2024: 161Q3 2024Q4 2024: 176Q4 2024Q1 2025: 186Q1 2025Q2 2025: 180Q2 2025Q3 2025: 195Q3 2025Q4 2025: 267Q4 2025Q1 2026: 305Q1 2026Q2 2026: 322Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions33$49.5M
Exits29$27.5M

Ownership 146 holders

Kynam Capital Management, LP 6.35% Add +45.2% 8,500,000 $57.1M
State Street Corp. 0.00% Add +83.8% 7,626,869 $51.3M
FMR LLC 0.00% Add +31.3% 6,964,608 $46.8M
BlackRock Inc. 0.00% Reduce -1.0% 6,689,618 $45.0M
Point72 Asset Management 0.13% Add +28.6% 6,676,248 $44.9M
Commodore Capital LP 2.89% Add +15.4% 6,425,000 $43.2M
TCG Crossover Management, LLC 3.30% Add +10.4% 6,214,375 $41.8M
Vanguard Group Inc. 0.00% Add +27.1% 5,765,705 $38.7M
Venrock Adviser, LLC 1.64% Add +9.5% 5,129,167 $34.5M
Fairmount Funds Management LLC 3.46% Add +32.8% 4,725,641 $31.8M
Redmile Group, LLC 0.98% Add +36.0% 3,962,602 $26.6M
Sofinnova Investments, Inc. 0.95% New 2,400,771 $16.1M
Millennium Management 0.01% Reduce -15.8% 2,355,926 $15.8M
Vivo Capital, LLC 1.19% No change 2,244,941 $15.1M
Janus Henderson Group PLC 0.01% Add +12785.8% 2,099,357 $14.1M
Morgan Stanley 0.00% Reduce -18.1% 1,850,716 $12.4M
Geode Capital Management, LLC 0.00% Add +2.8% 1,777,104 $11.9M
Saturn V Capital Management LP 4.30% Add +110.8% 1,595,021 $10.7M
Deerfield Management Company, L.P. 0.20% Add +40.9% 1,534,345 $10.3M
Dimensional Fund Advisors LP 0.00% Reduce -14.8% 1,394,198 $9.4M
Adage Capital Partners Gp, L.L.C. 0.02% New 1,333,333 $9.0M
Silverarc Capital Management, LLC 1.95% Add +7.2% 1,036,667 $7.0M
Nuveen Asset Management, LLC 0.00% Add +317.6% 1,022,091 $6.9M
Frazier Life Sciences Management, L.P. 0.27% Reduce -53.1% 936,576 $6.3M
Perceptive Advisors LLC 0.10% Reduce -21.3% 883,333 $5.9M
Goldman Sachs Group Inc. 0.00% Add +95.0% 871,197 $5.9M
Nantahala Capital Management, LLC 0.52% Add +23.4% 790,936 $5.3M
5AM Venture Management, LLC 1.19% No change 790,440 $5.3M
Northern Trust Corp. 0.00% Add +0.2% 715,094 $4.8M
Kennedy Capital Management LLC 0.10% Add +120.3% 705,631 $4.7M
Rafferty Asset Management, LLC 0.02% Add +144.2% 704,860 $4.7M
Woodline Partners LP 0.04% Reduce -11.7% 698,378 $4.7M
Charles Schwab Investment Management Inc. 0.00% Add +2.1% 619,036 $4.2M
Assenagon Asset Management S.A. 0.01% No change 600,764 $4.0M
Citigroup Inc. 0.00% Add +392.4% 599,989 $4.0M
Prosight Management, LP 1.04% New 555,500 $3.7M
Readystate Asset Management LP 0.20% New 537,200 $3.6M
Bank of America Corp. 0.00% Add +560.7% 473,389 $3.2M
Farallon Capital Management, L.L.C. 0.02% Add +2617.7% 462,000 $3.1M
D. E. Shaw & Co. 0.00% Add +667.4% 451,232 $3.0M
Ghost Tree Capital, LLC 0.97% Add +130.8% 450,000 $3.0M
Avidity Partners Management LP 0.11% New 445,706 $3.0M
UBS Group AG 0.00% Add +89.5% 431,005 $2.9M
Algert Global LLC 0.10% Add +2.4% 364,112 $2.4M
Montanova Capital, LLC 0.09% Reduce -91.5% 316,000 $2.1M
Deep Track Capital, LP 0.06% New 316,000 $2.1M
Crestline Management, L.P. 0.20% New 315,000 $2.1M
Panagora Asset Management Inc. 0.01% New 307,245 $2.1M
Renaissance Technologies 0.00% Add +1040.8% 299,668 $2.0M
Wellington Management Group LLP 0.00% Add +132.5% 296,311 $2.0M
HighVista Strategies LLC 0.67% No change 281,093 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -6.7% 280,814 $1.9M
Sectoral Asset Management Inc. 0.70% New 263,700 $1.8M
New Leaf Venture Partners, L.L.C. 1.47% No change 250,765 $1.7M
Deutsche Bank AG 0.00% Add +538.2% 238,926 $1.6M
Macquarie Group Ltd. 0.00% No change 230,000 $1.5M
Platinum Investment Management Ltd. 0.05% Reduce -60.8% 186,254 $1.3M
Two Sigma Advisers, LP 0.00% New 176,290 $1.2M
Lighthouse Investment Partners, LLC 0.07% New 167,878 $1.1M
Cinctive Capital Management LP 0.05% New 145,514 $978K
Two Sigma Investments, LP 0.00% New 140,710 $946K
Citadel Advisors 0.00% Reduce -79.4% 131,891 $886K
Swiss National Bank 0.00% Add +33.9% 124,000 $833K
Qube Research & Technologies Ltd 0.00% Add +5.0% 123,017 $827K
Rhumbline Advisers 0.00% Add +2.7% 119,133 $801K
Profund Advisors LLC 0.03% Add +128.1% 108,486 $729K
Barclays PLC 0.00% Reduce -53.0% 107,653 $723K
Fisher Asset Management 0.00% Reduce -0.3% 101,531 $682K
Cubist Systematic Strategies, LLC 0.01% Add +194.4% 100,005 $672K
Susquehanna International Group, LLP 0.00% Add +5.9% 92,933 $625K
JPMorgan Chase & Co. 0.00% Reduce -29.7% 86,604 $582K
Alliancebernstein L.P. 0.00% No change 72,200 $485K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +16.8% 69,557 $467K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +8.1% 52,379 $446K
California State Teachers Retirement System 0.00% Add +15.8% 64,351 $432K
Credit Suisse AG/ 0.00% No change 63,289 $425K
New York Life Investment Management LLC 0.00% New 61,111 $411K
Legal & General Group Plc 0.00% Reduce -1.3% 54,118 $364K
American Century Companies Inc. 0.00% Add +2.1% 52,029 $350K
Jane Street Group, LLC 0.00% Add +29.0% 44,722 $301K
MetLife Investment Management, LLC 0.00% Reduce -0.5% 42,642 $287K
American International Group, Inc. 0.00% Reduce -0.8% 40,935 $275K
Atom Investors LP 0.03% Reduce -60.8% 40,482 $272K
Invesco Ltd. 0.00% Add +6.0% 36,842 $248K
T. Rowe Price Associates Inc. 0.00% Add +12.9% 35,211 $237K
Cornercap Investment Counsel Inc. 0.04% Add +0.5% 34,494 $232K
New York State Common Retirement Fund 0.00% Add +65.0% 33,921 $228K
E Fund Management Co., Ltd. 0.01% Add +116.1% 33,308 $224K
XTX Topco Ltd 0.03% Reduce -60.6% 32,851 $221K
Entropy Technologies, LP 0.02% New 31,632 $213K
EntryPoint Capital, LLC 0.19% Reduce -5.3% 31,292 $210K
Manufacturers Life Insurance Company, The 0.00% Reduce -21.0% 31,224 $210K
Graham Capital Management, L.P. 0.01% Add +6.9% 29,668 $199K
Voya Investment Management LLC 0.00% Reduce -16.7% 27,320 $184K
Wells Fargo & Company 0.00% Add +13.2% 26,853 $180K
State of Wisconsin Investment Board 0.00% Reduce -8.8% 25,427 $171K
State Board of Administration of Florida Retirement System 0.00% Reduce -35.3% 14,982 $162K
PDT Partners, LLC 0.02% New 23,716 $159K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% New 22,442 $151K
ProShare Advisors LLC 0.00% Add +15.3% 22,206 $149K

"% of holder's portfolio" is COGT's weight in each manager's 13F, not the share of Cogent Biosciences Inc. the manager owns.

Show all 146 holders