Cogent Biosciences Inc (COGT) Ownership

6.99 ↓0.13 (-1.83%)
As of April 23, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cogent Biosciences Inc (COGT), owning a total of 6.8 million shares. Combined, the top 35 institutional holders of COGT own 105.35% of the company with a total of 97.2 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of COGT by 11.5 million shares. 12 institutions bought 12,719,559 total additional shares and increased their ownership by an average of 349.78%. However 1 institutions sold 1,186,512 total shares and decreased their ownership by an average of 51.38%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cogent Biosciences increased by a net total of 11,533,047 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.066%9.899%6,755,584608,5062023-12-31
Kynam Capital Management, LP6.123%164.907%5,854,7663,644,6412023-12-31
TCG Crossover Management, LLC5.889%0.000%5,631,04202023-12-31
COMMODORE CAPITAL LP5.821%0.000%5,566,02602023-12-31
FMR Inc5.546%16.042%5,302,854733,0732023-12-31
Vanguard Group Inc4.743%3.689%4,534,655161,3442023-12-31
State Street Corporation4.341%39.863%4,150,6151,182,9802023-12-31
Suvretta Capital Management, LLC3.881%21.526%3,710,539657,2392023-12-31
Fairmount Funds Management LLC3.722%0.000%3,558,97502023-12-31
Millennium Management LLC2.926%2,161.510%2,797,2442,673,5552023-12-31
Morgan Stanley - Brokerage Accounts2.363%1,644.570%2,259,2012,129,7022023-12-31
Vivo Capital, LLC2.348%0.000%2,244,94102023-12-31
Eventide Asset Management, LLC2.335%3.859%2,232,96882,9682023-12-31
Geode Capital Management, LLC1.808%4.950%1,728,78281,5362023-12-31
Dimensional Fund Advisors, Inc.1.712%3.617%1,636,83457,1432023-12-31
Nantahala Capital Management, LLC1.341%122.934%1,281,872706,8722023-12-31
Perceptive Advisors LLC1.175%-51.376%1,122,958-1,186,5122023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.066%9.899%6,755,584608,5062023-12-31
RA Capital Management, LLC6.175%0.000%6,416,14702023-09-30
Kynam Capital Management, LP6.123%164.907%5,854,7663,644,6412023-12-31
TCG Crossover Management, LLC5.889%0.000%5,631,04202023-12-31
COMMODORE CAPITAL LP5.821%0.000%5,566,02602023-12-31
FMR Inc5.546%16.042%5,302,854733,0732023-12-31
VR Adviser, LLC4.899%0.001%4,684,167352023-09-30
Vanguard Group Inc4.743%3.689%4,534,655161,3442023-12-31
State Street Corporation4.341%39.863%4,150,6151,182,9802023-12-31
Point72 Asset Management, L.P.3.940%-19.601%3,766,755-918,2992023-09-30
Suvretta Capital Management, LLC3.881%21.526%3,710,539657,2392023-12-31
Fairmount Funds Management LLC3.722%0.000%3,558,97502023-12-31
Millennium Management LLC2.926%2,161.510%2,797,2442,673,5552023-12-31
Morgan Stanley - Brokerage Accounts2.363%1,644.570%2,259,2012,129,7022023-12-31
Vivo Capital, LLC2.348%0.000%2,244,94102023-12-31
Eventide Asset Management, LLC2.335%3.859%2,232,96882,9682023-12-31
Marshall Wace Asset Management Ltd2.540%1.542%2,187,29833,2112023-09-30
Bvf Inc2.983%-7.636%2,084,824-172,3502022-09-30
Redmile Group, LLC2.148%0.000%2,053,33302023-09-30
Saturn V Capital Management LLC2.062%55.279%1,775,415632,0472023-09-30
Geode Capital Management, LLC1.808%4.950%1,728,78281,5362023-12-31
HHG PLC1.901%24.190%1,636,961318,8492023-09-30
Dimensional Fund Advisors, Inc.1.712%3.617%1,636,83457,1432023-12-31
Cormorant Asset Management, LLC2.075%93.333%1,450,000700,0002022-09-30
Adage Capital Partners Gp LLC1.661%33.764%1,386,613350,0002023-03-31
Avidity Partners Management LP1.943%0.000%1,357,7001,357,7002022-09-30
Citadel Advisors Llc1.553%-30.121%1,295,772-558,5482023-03-31
Baker Bros Advisors LP1.244%31.989%1,292,966313,3662023-09-30
Nantahala Capital Management, LLC1.341%122.934%1,281,872706,8722023-12-31
Candriam Luxembourg S.C.A.1.648%-7.945%1,151,502-99,3872022-09-30
5AM Venture Management, LLC1.616%58.727%1,129,200417,7882022-06-30
Perceptive Advisors LLC1.175%-51.376%1,122,958-1,186,5122023-12-31
Balyasny Asset Management LLC1.577%0.000%1,101,3031,101,3032022-06-30
Deerfield Management Co1.048%-67.640%1,089,345-2,277,0002023-09-30
Logos Global Management LP1.198%-9.091%1,000,000-100,0002023-03-31

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Cogent Biosciences Inc (COGT), owning a total of 5.9 million shares. Combined, the top 45 mutual fund holders of COGT own 44.88% of the company with a total of 41.4 million shares.

In the latest ownership report on March 31st 2024, the top 45 fund holders increased their combined ownership of COGT by 354 thousand shares. 2 funds bought 358,837 total additional shares and increased their ownership by an average of 202.47%. However 1 funds sold 4,945 total shares and decreased their ownership by an average of 0.7%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Cogent Biosciences increased by a net total of 353,892 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF6.175%0.536%5,904,04931,4842024-03-31
Direxion Daily S&P Biotech Bull 3X ETF0.737%-0.697%704,860-4,9452024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.529%0.000%506,14902024-03-31
Kennedy Micro Cap0.427%404.409%408,299327,3532024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF6.175%0.536%5,904,04931,4842024-03-31
Vanguard Total Stock Mkt Idx Inv2.669%0.000%2,552,20502024-02-29
Fidelity Select Biotechnology2.351%0.000%2,247,6942,247,6942024-02-29
Eventide Healthcare & Life Sciences I2.335%3.859%2,232,96882,9682023-12-31
iShares Russell 2000 ETF2.125%0.048%2,031,2849812024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr2.371%0.000%2,026,04002023-03-31
Fidelity Advisor Biotechnology I2.108%68.130%2,015,200816,6002024-02-29
Fidelity Advisor® Biotechnology I1.392%19.335%1,198,600194,2002023-11-30
Vanguard Extended Market Index Investor1.350%-0.019%1,153,780-2162023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.172%-0.082%1,120,509-9152024-02-29
Fidelity Series Small Cap Opps0.953%-1.834%990,500-18,5002023-12-31
Fidelity® Series Small Cap Opps1.101%0.000%948,10002023-10-31
HBM Healthcare Investments AG Ord1.101%0.000%947,77602023-09-30
MEDICAL BioHealth EUR Acc0.902%0.000%862,39402023-11-30
Fidelity® Small Cap Value0.987%0.000%850,000850,0002023-10-31
Fidelity Small Cap Value Fund0.818%0.000%850,00002023-12-31
Fidelity Small Cap Index0.875%1.707%836,98414,0482024-01-31
Fidelity Small Cap Growth0.800%0.000%831,69002023-12-31
Fidelity® Small Cap Growth0.966%-0.121%831,690-1,0102023-10-31
Fidelity® Small Cap Index0.903%2.445%777,58118,5572023-10-31
Candriam Global Equities Oncology0.897%0.000%772,44902023-09-30
Direxion Daily S&P Biotech Bull 3X ETF0.737%-0.697%704,860-4,9452024-03-31
iShares Biotechnology ETF0.661%0.000%631,59502024-03-28
Fidelity® Select Biotechnology0.648%1.270%558,1007,0002023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.529%0.000%506,14902024-03-31
Belfius Equities Cure C Cap0.583%-34.954%502,449-270,0002023-11-30
Fidelity Stock Selector Small Cap0.481%0.000%500,20002023-12-31
Fidelity® Stock Selector Small Cap0.581%0.000%500,20002023-10-31
Fidelity Extended Market Index0.449%3.256%429,65313,5472024-02-29
Fidelity® Extended Market Index0.484%0.000%417,15102023-11-30
Kennedy Micro Cap0.427%404.409%408,299327,3532024-03-31
iShares Russell 2000 Growth ETF0.403%-0.116%385,542-4482024-03-28
DFA US Small Cap I0.387%0.000%369,96902024-02-29
iShares Russell 2000 Value ETF0.375%-0.063%358,751-2272024-03-28
Schwab US Small-Cap ETF™0.374%0.000%357,16202024-03-29
Franklin Biotechnology Discovery A0.356%0.000%340,448340,4482024-02-29
DFA US Micro Cap I0.350%-7.257%334,792-26,1972024-02-29
Fidelity Advisor Small Cap I0.338%0.000%323,00002024-01-31
TIAA-CREF Quant Small-Cap Equity Instl0.443%19.452%309,64050,4232022-09-30
Invesco DWA Healthcare Momentum ETF0.417%0.000%291,61602022-12-31
APO Medical Opportunities R0.324%0.000%276,77502023-08-31
UTM IM GBP AXA Framlington Biotech0.390%-34.432%272,364-143,0262022-09-30
State St Russell Sm Cap® Indx NL Cl C0.297%0.000%254,01402023-08-31
Delaware Healthcare I0.276%0.000%230,00002023-05-31
NT R2000 Value Index Fund - NL0.221%-7.535%184,055-14,9992023-03-31

Discussions

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StocksOverBTC11

$COGT tomorrow im gunna have a fucking good day regardless if its red or green. Red is buy green is hodl.

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delaina

$COGT love when bulls come out

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leahmccourt

$COGT wow. The volume is so low today. Unreal

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AppleBigTech

$COGT Come on.. Let it fall.. buy later bulls

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