Cogent Biosciences Inc (COGT) Ownership

10.43 ↑0.00 (0.00%)
As of March 30, 2023, 3:59pm EST.

Institutional Ownership

RA Capital Management, LLC is the biggest individual institutional holder of Cogent Biosciences Inc (COGT), owning a total of 6 million shares. Combined, the top 26 institutional holders of COGT own 90.05% of the company with a total of 62.9 million shares.

In the latest ownership report on December 31st 2022, the top 26 institutional holders increased their combined ownership of COGT by 3.8 million shares. 5 institutions bought 4,331,829 total additional shares and increased their ownership by an average of 17.85%. However 4 institutions sold 518,687 total shares and decreased their ownership by an average of 6.73%.

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 3,813,142 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RA Capital Management, LLC8.584%49.484%5,999,4811,986,0282022-12-31
COMMODORE CAPITAL LP6.181%0.000%4,319,94002022-12-31
State Street Corporation6.097%25.018%4,261,381852,7792022-12-31
VR Adviser, LLC5.778%0.000%4,038,11702022-12-31
Vanguard Group Inc4.959%8.858%3,465,792282,0222022-12-31
Perceptive Advisors LLC4.589%0.000%3,207,44102022-12-31
Fairmount Funds Management LLC3.947%0.000%2,758,97502022-12-31
Eventide Asset Management, LLC3.705%-9.477%2,589,778-271,1142022-12-31
Vivo Capital, LLC2.854%5.892%1,994,941111,0002022-12-31
Suvretta Capital Management, LLC2.592%-2.749%1,811,396-51,2042022-12-31
HHG PLC2.292%-5.113%1,602,197-86,3322022-12-31
Logos Global Management LP1.574%0.000%1,100,0001,100,0002022-12-31
Adage Capital Partners Gp LLC1.483%-9.596%1,036,613-110,0372022-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RA Capital Management, LLC8.584%49.484%5,999,4811,986,0282022-12-31
BlackRock Inc6.576%39.418%4,596,3031,299,5232022-09-30
COMMODORE CAPITAL LP6.181%0.000%4,319,94002022-12-31
State Street Corporation6.097%25.018%4,261,381852,7792022-12-31
VR Adviser, LLC5.778%0.000%4,038,11702022-12-31
TCG Crossover Management, LLC4.981%0.000%3,481,04202022-09-30
Vanguard Group Inc4.959%8.858%3,465,792282,0222022-12-31
Perceptive Advisors LLC4.589%0.000%3,207,44102022-12-31
Deerfield Management Co4.244%-49.525%2,966,345-2,910,4602022-09-30
Fairmount Funds Management LLC3.947%0.000%2,758,97502022-12-31
Eventide Asset Management, LLC3.705%-9.477%2,589,778-271,1142022-12-31
Bvf Inc2.983%-7.636%2,084,824-172,3502022-09-30
Vivo Capital, LLC2.854%5.892%1,994,941111,0002022-12-31
Suvretta Capital Management, LLC2.592%-2.749%1,811,396-51,2042022-12-31
Marshall Wace Asset Management Ltd2.327%105.284%1,625,817833,8332022-06-30
HHG PLC2.292%-5.113%1,602,197-86,3322022-12-31
Cormorant Asset Management, LLC2.075%93.333%1,450,000700,0002022-09-30
Avidity Partners Management LP1.943%0.000%1,357,7001,357,7002022-09-30
Citadel Advisors Llc1.906%24.336%1,332,280260,7662022-09-30
FMR Inc1.859%3.563%1,299,04344,6932022-09-30
Geode Capital Management, LLC1.681%59.198%1,174,760436,8362022-09-30
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
Balyasny Asset Management LLC1.577%0.000%1,101,3031,101,3032022-06-30
Logos Global Management LP1.574%0.000%1,100,0001,100,0002022-12-31
Adage Capital Partners Gp LLC1.483%-9.596%1,036,613-110,0372022-12-31

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Cogent Biosciences Inc (COGT), owning a total of 2.7 million shares. Combined, the top 23 mutual fund holders of COGT own 29.00% of the company with a total of 20.3 million shares.

In the latest ownership report on February 28th 2023, the top 23 fund holders increased their combined ownership of COGT by 74 thousand shares. 1 funds bought 1,568 total additional shares and increased their ownership by an average of 0.24%. However 4 funds sold 75,556 total shares and decreased their ownership by an average of 0.9%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Cogent Biosciences decreased by a net total of -73,988 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 ETF3.933%-2.129%2,748,862-59,7922023-02-28
iShares Russell 2000 ETF2.012%-0.953%1,406,347-13,5302023-02-28
iShares Russell 2000 Value ETF0.919%0.245%642,3701,5682023-02-28
iShares Biotechnology ETF0.678%-0.392%474,143-1,8652023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.436%0.000%304,38702023-02-28
Direxion Daily S&P Biotech Bull 3X ETF0.372%-0.142%260,246-3692023-02-28
State St Russell Sm Cap® Indx NL Cl C0.343%0.000%240,01402023-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF3.933%-2.129%2,748,862-59,7922023-02-28
Eventide Healthcare & Life Sciences I3.705%-9.477%2,589,778-271,1142022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.899%14.917%2,026,040263,0002022-12-31
Vanguard Total Stock Mkt Idx Inv2.899%0.000%2,026,04002023-01-31
iShares Russell 2000 ETF2.012%-0.953%1,406,347-13,5302023-02-28
Fidelity® Select Biotechnology1.569%0.000%1,096,36702023-01-31
Candriam Global Equities Oncology1.320%-13.177%922,449-140,0002022-12-31
Vanguard Extended Market Index Investor1.290%-0.020%901,652-1802023-01-31
Belfius Equities Cure C Cap1.270%-3.794%887,449-35,0002023-01-31
HBM Healthcare Investments AG Ord1.233%150.283%861,613517,3582022-12-31
MEDICAL BioHealth EUR Acc1.042%0.000%728,37302022-11-30
iShares Russell 2000 Value ETF0.919%0.245%642,3701,5682023-02-28
Fidelity® Small Cap Index0.741%1.076%517,5435,5072022-12-31
iShares Biotechnology ETF0.678%-0.392%474,143-1,8652023-02-28
Fidelity® Extended Market Index0.475%0.000%331,90902023-01-31
TIAA-CREF Quant Small-Cap Equity Instl0.443%19.452%309,64050,4232022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.436%0.000%304,38702023-02-28
Invesco DWA Healthcare Momentum ETF0.417%0.000%291,61602022-12-31
UTM IM GBP AXA Framlington Biotech0.390%-34.432%272,364-143,0262022-09-30
Direxion Daily S&P Biotech Bull 3X ETF0.372%-0.142%260,246-3692023-02-28
State St Russell Sm Cap® Indx NL Cl C0.343%0.000%240,01402023-02-28
Delaware Healthcare I0.329%0.000%230,00002023-01-31
NT R2000 Value Index Fund - NL0.285%-1.142%199,054-2,2992022-12-31

Discussions

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italiano_14

$COGT tomorrow will be an explosion day
I believe it!

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BretJohns

$COGT just bought a half position.

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delaina

$COGT wow
looking like it’s going to be a monster day!

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day_in_the_office

$COGT 50% chance this will go up or down. I am a professional guys.

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