Cogent BiosciencesCOGT

13F holders, Q2 2024 (June 30)
149holders +3
26new positions
22sold out
6famous investors
$8.43avg. 13F price*

At the end of Q2 2024, 149 institutions reported holding Cogent Biosciences Inc. (COGT) in their 13F filings, up 3 from Q1 2024. 26 opened new positions and 22 sold out. The largest holders were Point72 Asset Management ($88.3M), Commodore Capital LP ($82.1M) and Kynam Capital Management, LP ($78.1M). 6 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024

InstitutionsTotal Value
New Positions26$54.7M
Exits22$16.9M

All 13F filers, Q1 2024 → Q2 2024: 27,052,384 shares bought and 14,920,395 shares sold, net +12,131,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 149 holders

Point72 Asset Management 0.29% Add +56.8% 10,470,398 $88.3M
Commodore Capital LP 5.60% Add +51.6% 9,738,000 $82.1M
Kynam Capital Management, LP 8.17% Add +8.9% 9,260,385 $78.1M
FMR LLC 0.00% Add +10.5% 7,693,668 $64.9M
BlackRock Inc. 0.00% Add +8.9% 7,288,378 $61.4M
TCG Crossover Management, LLC 6.12% Add +12.1% 6,964,375 $58.7M
Fairmount Funds Management LLC 5.93% Add +31.7% 6,225,641 $52.5M
Venrock Adviser, LLC 3.05% Add +10.8% 5,684,167 $47.9M
Vanguard Group Inc. 0.00% Reduce -8.8% 5,259,879 $44.3M
Redmile Group, LLC 2.45% Add +21.1% 4,799,973 $40.5M
Adage Capital Partners Gp, L.L.C. 0.07% Add +218.7% 4,248,888 $35.8M
State Street Corp. 0.00% Reduce -49.7% 3,836,962 $32.3M
Deerfield Management Company, L.P. 0.61% Add +144.0% 3,744,263 $31.6M
Paradigm Biocapital Advisors LP 1.17% New 3,624,342 $30.6M
Sofinnova Investments, Inc. 1.47% Add +15.5% 2,773,286 $23.4M
Vivo Capital, LLC 1.75% No change 2,244,941 $18.9M
Geode Capital Management, LLC 0.00% Add +11.5% 1,980,731 $16.7M
Saturn V Capital Management LP 5.33% Add +5.0% 1,673,919 $14.1M
Eventide Asset Management, LLC 0.20% New 1,398,992 $11.8M
Millennium Management 0.01% Reduce -47.7% 1,231,857 $10.4M
Silverarc Capital Management, LLC 2.51% Add +16.4% 1,206,214 $10.2M
Avidity Partners Management LP 0.36% Add +124.5% 1,000,706 $8.4M
Franklin Resources Inc. 0.00% New 1,000,116 $8.4M
Morgan Stanley 0.00% Reduce -47.0% 981,644 $8.3M
Frazier Life Sciences Management, L.P. 0.37% No change 936,576 $7.9M
Dimensional Fund Advisors LP 0.00% Reduce -33.3% 930,297 $7.8M
Nantahala Capital Management, LLC 0.67% No change 790,936 $6.7M
5AM Venture Management, LLC 1.49% No change 790,440 $6.7M
Nuveen Asset Management, LLC 0.00% Reduce -25.2% 764,347 $6.4M
Readystate Asset Management LP 0.53% Add +36.7% 734,197 $6.2M
Northern Trust Corp. 0.00% Add +0.6% 719,452 $6.1M
Charles Schwab Investment Management Inc. 0.00% Add +10.9% 686,697 $5.8M
Assenagon Asset Management S.A. 0.01% No change 600,764 $5.1M
Woodline Partners LP 0.05% Reduce -14.1% 600,098 $5.1M
Goldman Sachs Group Inc. 0.00% Reduce -41.0% 513,747 $4.3M
Prosight Management, LP 1.26% Reduce -10.0% 500,000 $4.2M
Kennedy Capital Management LLC 0.08% Reduce -34.8% 459,938 $3.9M
Farallon Capital Management, L.L.C. 0.02% Reduce -8.0% 425,161 $3.6M
Bank of America Corp. 0.00% Reduce -14.2% 406,317 $3.4M
Bank of New York Mellon Corp 0.00% Add +16.3% 326,584 $2.8M
Crestline Management, L.P. 0.22% Add +3.5% 326,070 $2.7M
Wellington Management Group LLP 0.00% Add +6.9% 316,853 $2.7M
Deep Track Capital, LP 0.08% Reduce -2.5% 308,235 $2.6M
D. E. Shaw & Co. 0.00% Reduce -33.8% 298,711 $2.5M
HighVista Strategies LLC 0.87% No change 281,093 $2.4M
New Leaf Venture Partners, L.L.C. 2.57% No change 250,765 $2.1M
Jane Street Group, LLC 0.00% Add +455.8% 248,544 $2.1M
Panagora Asset Management Inc. 0.01% Reduce -19.8% 246,333 $2.1M
Deutsche Bank AG 0.00% Reduce -0.2% 238,440 $2.0M
Macquarie Group Ltd. 0.00% No change 230,000 $1.9M
Rafferty Asset Management, LLC 0.01% Reduce -73.9% 183,963 $1.6M
Two Sigma Advisers, LP 0.00% Reduce -1.4% 173,790 $1.5M
Cinctive Capital Management LP 0.08% Add +18.5% 172,450 $1.5M
Invesco Ltd. 0.00% Add +345.1% 163,966 $1.4M
Platinum Investment Management Ltd. 0.05% Reduce -15.3% 157,851 $1.3M
Algert Global LLC 0.04% Reduce -56.9% 157,034 $1.3M
Two Sigma Investments, LP 0.00% Add +6.2% 149,401 $1.3M
Fisher Asset Management 0.00% Add +46.8% 149,045 $1.3M
Trexquant Investment LP 0.02% Add +689.5% 148,854 $1.3M
Cubist Systematic Strategies, LLC 0.02% Add +34.6% 134,660 $1.1M
Rhumbline Advisers 0.00% Add +9.6% 130,516 $1.1M
Hennion & Walsh Asset Management, Inc. 0.06% New 127,712 $1.1M
UBS Group AG 0.00% Reduce -70.6% 126,539 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +81.5% 126,217 $1.1M
Swiss National Bank 0.00% No change 124,000 $1.0M
Susquehanna International Group, LLP 0.00% Add +11.1% 103,200 $870K
Sectoral Asset Management Inc. 0.29% Reduce -67.5% 85,600 $722K
Barclays PLC 0.00% Reduce -27.4% 78,143 $659K
Alps Advisors Inc. 0.00% New 74,598 $629K
Alliancebernstein L.P. 0.00% No change 72,200 $609K
Legal & General Group Plc 0.00% Add +24.4% 67,300 $567K
California State Teachers Retirement System 0.00% Reduce -2.2% 62,945 $531K
State of Wisconsin Investment Board 0.00% Add +133.6% 59,395 $501K
JPMorgan Chase & Co. 0.00% Reduce -31.8% 59,108 $498K
PDT Partners, LLC 0.04% Add +126.5% 53,716 $453K
MetLife Investment Management, LLC 0.00% Add +25.1% 53,368 $450K
Corebridge Financial, Inc. 0.00% — 49,367 $416K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 49,228 $415K
American Century Companies Inc. 0.00% Reduce -13.5% 44,997 $379K
Y-Intercept (Hong Kong) Ltd 0.02% New 44,859 $378K
Balyasny Asset Management L.P. 0.00% New 44,441 $375K
NEOS Investment Management LLC 0.02% Add +139.6% 43,856 $370K
Tudor Investment Corporation 0.00% New 42,532 $359K
T. Rowe Price Associates Inc. 0.00% Add +15.3% 40,617 $343K
Citigroup Inc. 0.00% Reduce -93.4% 39,330 $332K
Jump Financial, LLC 0.01% Add +258.1% 37,695 $318K
Manufacturers Life Insurance Company, The 0.00% Add +14.5% 35,752 $301K
Profund Advisors LLC 0.01% Reduce -68.2% 34,494 $291K
Cornercap Investment Counsel Inc. 0.05% Reduce -1.0% 34,138 $288K
Voya Investment Management LLC 0.00% Add +12.8% 30,823 $260K
Wells Fargo & Company 0.00% Add +12.3% 30,144 $254K
New York State Common Retirement Fund 0.00% Reduce -11.8% 29,902 $252K
Verition Fund Management LLC 0.00% Add +167.8% 29,052 $245K
EntryPoint Capital, LLC 0.10% Reduce -19.7% 25,137 $212K
Atom Investors LP 0.02% Reduce -42.8% 23,174 $195K
State Board of Administration of Florida Retirement System 0.00% Add +54.5% 23,142 $195K
Graham Capital Management, L.P. 0.01% Reduce -22.1% 23,101 $195K
Brevan Howard Capital Management LP 0.01% New 22,559 $190K
Tower Research Capital LLC (TRC) 0.00% Add +745.8% 22,364 $189K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 18,934 $160K

"% 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 149 holders