Cogent BiosciencesCOGT
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $49.3M |
| Exits | 19 | $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.