Cogent BiosciencesCOGT

13F holders, Q3 2024 (September 30)
161holders +12
29new positions
19sold out
6famous investors
$10.80avg. 13F price*

At the end of Q3 2024, 161 institutions reported holding Cogent Biosciences Inc. (COGT) in their 13F filings, up 12 from Q2 2024. 29 opened new positions and 19 sold out. The largest holders were Point72 Asset Management ($113.1M), Kynam Capital Management, LP ($99.8M) and FMR LLC ($89.8M). 6 famous investors held it, including Steve Cohen (0.4% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions29$49.3M
Exits19$11.4M

All 13F filers, Q2 2024 → Q3 2024: 9,096,906 shares bought and 9,373,239 shares sold, net −276,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

Point72 Asset Management 0.40% No change 10,470,398 $113.1M
Kynam Capital Management, LP 7.73% Reduce -0.2% 9,239,731 $99.8M
FMR LLC 0.01% Add +8.1% 8,319,411 $89.8M
BlackRock, Inc. 0.00% — 7,991,587 $86.3M
Commodore Capital LP 5.09% Reduce -22.6% 7,539,930 $81.4M
TCG Crossover Management, LLC 6.37% No change 6,964,375 $75.2M
Fairmount Funds Management LLC 5.45% No change 6,225,641 $67.2M
Vanguard Group Inc. 0.00% Add +8.6% 5,714,405 $61.7M
Venrock Adviser, LLC 3.22% No change 5,684,167 $61.4M
Paradigm Biocapital Advisors LP 1.74% Add +27.2% 4,609,762 $49.8M
Redmile Group, LLC 2.85% Reduce -6.6% 4,484,380 $48.4M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -4.3% 4,066,034 $43.9M
Deerfield Management Company, L.P. 0.67% No change 3,744,263 $40.4M
State Street Corp. 0.00% Reduce -15.8% 3,231,462 $34.9M
Geode Capital Management, LLC 0.00% Add +15.2% 2,280,793 $24.6M
Sofinnova Investments, Inc. 2.03% Reduce -18.3% 2,265,230 $24.5M
Logos Global Management LP 2.42% New 2,000,000 $21.6M
Saturn V Capital Management LP 6.61% Add +2.3% 1,712,899 $18.5M
Millennium Management 0.02% Add +31.0% 1,613,616 $17.4M
Octagon Capital Advisors LP 2.26% New 1,305,000 $14.1M
Silverarc Capital Management, LLC 2.97% Add +1.3% 1,221,362 $13.2M
Vivo Capital, LLC 1.00% Reduce -50.0% 1,122,471 $12.1M
Franklin Resources Inc. 0.00% Add +0.0% 1,000,167 $11.3M
Avidity Partners Management LP 0.55% Add +0.0% 1,001,000 $10.8M
Frazier Life Sciences Management, L.P. 0.41% No change 936,576 $10.1M
Eventide Asset Management, LLC 0.17% Reduce -34.3% 919,635 $9.9M
Goldman Sachs Group Inc. 0.00% Add +70.9% 878,037 $9.5M
Northern Trust Corp. 0.00% Add +17.8% 847,298 $9.2M
Charles Schwab Investment Management Inc. 0.00% Add +20.3% 825,793 $8.9M
Dimensional Fund Advisors LP 0.00% Reduce -14.8% 792,423 $8.6M
Nantahala Capital Management, LLC 0.72% No change 790,936 $8.5M
Morgan Stanley 0.00% Reduce -29.8% 688,894 $7.4M
Assenagon Asset Management S.A. 0.01% Add +1.1% 607,208 $6.6M
Woodline Partners LP 0.05% Add +0.1% 600,576 $6.5M
5AM Venture Management, LLC 1.25% Reduce -28.9% 561,854 $6.1M
Walleye Capital LLC 0.07% New 557,326 $6.0M
Bank of America Corp. 0.00% Add +23.4% 501,412 $5.4M
Invesco Ltd. 0.00% Add +201.3% 494,078 $5.3M
Kennedy Capital Management LLC 0.11% Add +0.5% 462,188 $5.0M
D. E. Shaw & Co. 0.01% Add +53.1% 457,228 $4.9M
Prosight Management, LP 1.13% Reduce -17.8% 410,830 $4.4M
Crestline Management, L.P. 0.23% Add +13.4% 369,763 $4.0M
Wellington Management Group LLP 0.00% Add +8.0% 342,323 $3.7M
Cinctive Capital Management LP 0.21% Add +91.6% 330,419 $3.6M
Nuveen Asset Management, LLC 0.00% Reduce -58.8% 314,995 $3.4M
Bank of Montreal 0.00% New 287,610 $3.1M
Bank of New York Mellon Corp 0.00% Reduce -19.3% 263,578 $2.8M
New Leaf Venture Partners, L.L.C. 2.78% No change 250,765 $2.7M
Macquarie Group Ltd. 0.00% No change 230,000 $2.5M
HighVista Strategies LLC 0.84% Reduce -19.7% 225,633 $2.4M
Algert Global LLC 0.05% Add +14.0% 179,025 $1.9M
Barclays PLC 0.00% Add +124.8% 175,684 $1.9M
Hennion & Walsh Asset Management, Inc. 0.09% Add +34.7% 171,999 $1.9M
Deutsche Bank AG 0.00% Reduce -31.7% 162,858 $1.8M
Platinum Investment Management Ltd. 0.08% No change 157,851 $1.7M
Two Sigma Advisers, LP 0.00% Reduce -10.2% 156,090 $1.7M
Cubist Systematic Strategies, LLC 0.02% Reduce -3.4% 130,098 $1.4M
Fisher Asset Management 0.00% Reduce -13.2% 129,415 $1.4M
Rhumbline Advisers 0.00% Reduce -4.3% 124,921 $1.3M
Swiss National Bank 0.00% Reduce -2.1% 121,400 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.6% 117,863 $1.3M
UBS Group AG 0.00% Reduce -8.7% 115,495 $1.2M
Rafferty Asset Management, LLC 0.00% Reduce -38.2% 113,686 $1.2M
Jane Street Group, LLC 0.00% Reduce -55.0% 111,863 $1.2M
Two Sigma Investments, LP 0.00% Reduce -28.6% 106,623 $1.2M
Trexquant Investment LP 0.01% Reduce -34.5% 97,565 $1.1M
Alps Advisors Inc. 0.01% Add +17.3% 87,463 $945K
Sectoral Asset Management Inc. 0.54% Reduce -1.4% 84,400 $912K
Alliancebernstein L.P. 0.00% Add +13.7% 82,060 $886K
Marshall Wace, LLP 0.00% New 73,905 $798K
Citigroup Inc. 0.00% Add +74.0% 68,416 $739K
Legal & General Group Plc 0.00% Add +0.5% 67,630 $730K
JPMorgan Chase & Co. 0.00% Add +9.7% 64,828 $700K
California State Teachers Retirement System 0.00% Reduce -3.2% 60,905 $658K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +11.2% 54,751 $592K
PDT Partners, LLC 0.05% No change 53,716 $580K
MetLife Investment Management, LLC 0.00% No change 53,368 $576K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 49,064 $530K
State of Wisconsin Investment Board 0.00% Reduce -19.7% 47,710 $515K
NEOS Investment Management LLC 0.02% Add +6.8% 46,815 $506K
Nomura Asset Management Co. Ltd. 0.00% New 45,206 $488K
LMR Partners LLP 0.01% New 44,483 $480K
T. Rowe Price Associates Inc. 0.00% Add +8.7% 44,157 $477K
ExodusPoint Capital Management, LP 0.00% New 43,977 $475K
Susquehanna International Group, LLP 0.00% Reduce -58.0% 43,370 $468K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.3% 34,937 $377K
SG Americas Securities, LLC 0.00% New 32,533 $351K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -29.6% 31,565 $341K
Verition Fund Management LLC 0.00% Add +7.5% 31,228 $337K
Voya Investment Management LLC 0.00% Reduce -1.9% 30,232 $327K
Wells Fargo & Company 0.00% Reduce -3.0% 29,232 $316K
Intech Investment Management LLC 0.00% New 28,424 $307K
AlphaQuest LLC 0.02% Add +136.6% 24,982 $270K
ProShare Advisors LLC 0.00% Add +39.8% 23,807 $257K
Profund Advisors LLC 0.01% Reduce -32.1% 23,422 $253K
State Board of Administration of Florida Retirement System 0.00% No change 23,142 $250K
Fox Run Management, L.L.C. 0.05% New 22,678 $245K
Mesirow Financial Investment Management, Inc. 0.00% New 21,495 $232K
China Universal Asset Management Co., Ltd. 0.03% Add +87.4% 21,051 $227K
New York State Common Retirement Fund 0.00% Reduce -30.1% 20,902 $226K
Balyasny Asset Management L.P. 0.00% Reduce -57.0% 19,118 $206K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 18,934 $204K
Arizona State Retirement System 0.00% Add +2.9% 17,896 $193K
Catalyst Funds Management Pty Ltd 0.04% No change 17,600 $190K
Farallon Capital Management, L.L.C. 0.00% Reduce -96.0% 17,000 $184K
Cornercap Investment Counsel Inc. 0.05% Reduce -52.6% 16,165 $175K
Janus Henderson Group PLC 0.00% No change 15,773 $170K
Teacher Retirement System of Texas 0.00% Add +14.2% 15,587 $168K
Panagora Asset Management Inc. 0.00% Reduce -94.0% 14,730 $159K
LGL Partners, LLC 0.02% No change 14,500 $157K
Creative Planning 0.00% Add +29.6% 14,324 $155K
Pictet Asset Management Holding SA 0.00% New 13,874 $150K
Virtu Financial LLC 0.01% New 13,610 $147K
49 Wealth Management, LLC 0.02% No change 12,582 $136K
SkyView Investment Advisors, LLC 0.02% No change 12,500 $135K
Dynamic Technology Lab Private Ltd 0.01% New 12,434 $134K
Dark Forest Capital Management LP 0.02% New 12,382 $134K
Ameriprise Financial Inc. 0.00% Add +0.3% 12,040 $130K
AQR Capital Management 0.00% New 11,712 $126K
Squarepoint Ops LLC 0.00% New 10,860 $117K
Victory Capital Management Inc. 0.00% New 10,492 $113K
Virtus Advisers, LLC 0.05% Add +1.8% 10,266 $111K
Forefront Analytics, LLC 0.05% Reduce -35.9% 10,021 $108K
Citadel Advisors 0.00% Add +6.7% 9,647 $104K
Ameritas Investment Partners, Inc. 0.00% Add +14.4% 9,296 $100K
Royal Bank of Canada 0.00% Add +0.4% 9,259 $100K
nVerses Capital, LLC 0.03% New 7,000 $76K
Group One Trading LLC 0.00% Add +24.6% 4,856 $52K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +38.7% 3,959 $43K
Acadian Asset Management LLC 0.00% New 3,320 $35K
Values First Advisors, Inc. 0.02% New 2,962 $32K
Amalgamated Bank 0.00% No change 2,824 $30K
Osaic Holdings, Inc. 0.00% Add +38.9% 2,480 $27K
Public Employees Retirement Association of Colorado 0.00% New 2,198 $24K
Comerica Bank 0.00% No change 1,724 $19K
Nisa Investment Advisors, LLC 0.00% Add +4.4% 1,263 $14K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 1,000 $12K
Wilmington Savings Fund Society, FSB 0.00% New 730 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.3% 605 $7K
GAMMA Investing LLC 0.00% Add +370.5% 574 $6K
Daiwa Securities Group Inc. 0.00% Add +48.0% 416 $4K
Smartleaf Asset Management LLC 0.00% No change 273 $3K
Lindbrook Capital, LLC 0.00% Reduce -28.5% 269 $3K
Bessemer Group Inc. 0.00% New 180 $2K
Russell Investments Group, Ltd. 0.00% Reduce -92.7% 174 $2K
Rothschild Investment LLC 0.00% Add +71.4% 120 $1K
Signaturefd, LLC 0.00% No change 120 $1K
Aster Capital Management (DIFC) Ltd 0.00% — 113 $1K
Cornerstone Planning Group LLC 0.00% New 100 $1K
Sterling Capital Management LLC 0.00% — 107 $1K
Fortitude Family Office, LLC 0.00% No change 105 $1K
Farther Finance Advisors, LLC 0.00% No change 95 $1K
Cwm, LLC 0.00% Add +346.7% 67 $1K
PNC Financial Services Group, Inc. 0.00% No change 64 $691
Allworth Financial LP 0.00% No change 60 $648
Earned Wealth Advisors, LLC 0.00% New 37 $400
Arax Advisory Partners 0.00% No change 28 $303
Federated Hermes, Inc. 0.00% Add +200.0% 3 $32
National Bank of Canada 0.00% New 1 $11
Clear Point Advisors Inc. 0.00% No change 1 $11
Covestor Ltd 0.00% Reduce -9.1% 10 $0

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