COGT
Cogent Biosciences, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Largest filed tie
0
filed ties
−2.03%
vs ±9.6% implied · ×0.21
shaded = implied · ▲▼ = realized
Cogent Biosciences, Inc.
31.00
−0.96 · −3.00%
post 31.00 −0.01%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $993.9M | 13.15% | +11.06% | |
| 2 | BlackRockBlackRockindex-like | $671.5M | 8.89% | +8.15% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $312.4M | 4.13% | +10.08% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $286.9M | 3.80% | +7.50% | |
| 5 | State StreetState Streetindex-like | $269.5M | 3.57% | +22.98% | |
| 6 | Jupiter TopcoJupiter Topco | $256.4M | 3.39% | — | |
| 7 | Fairmount Funds ManagementFairmount Funds | $213.0M | 2.82% | 0.00% | |
| 8 | Deerfield ManagementDeerfield | $193.7M | 2.56% | −44.65% | |
| 9 | TCG Crossover ManagementTCG Crossover | $187.9M | 2.49% | −1.87% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $180.1M | 2.38% | +44.82% | |
| 11 | Geode Capital ManagementGeodeindex-like | $174.5M | 2.31% | +21.88% | |
| 12 | Wellington Management GroupWellington | $168.1M | 2.22% | +21.39% | |
| 13 | Kynam Capital ManagementKynam | $141.9M | 1.88% | −9.17% | |
| 14 | Lord, AbbettLord, Abbett | $132.8M | 1.76% | +7.85% | |
| 15 | Polar Capital HoldingsPolar Capital | $125.1M | 1.66% | new | |
| 16 | Commodore CapitalCommodore Capital | $118.0M | 1.56% | +5.61% | |
| 17 | InvescoInvesco | $101.0M | 1.34% | new | |
| 18 | Woodline PartnersWoodline Partners | $100.7M | 1.33% | +72.45% | |
| 19 | Pictet Asset Management HoldingPictet | $92.6M | 1.23% | +33.06% | |
| 20 | Octagon Capital AdvisorsOctagon Capital | $90.9M | 1.20% | 0.00% | |
| 21 | RTW InvestmentsRTW | $89.4M | 1.18% | −57.70% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $88.6M | 1.17% | −48.39% | |
| 23 | Candriam Luxembourg S.C.A.Candriam Luxembourg S.C.A. | $80.7M | 1.07% | +37.73% | |
| 24 | Deep Track CapitalDeep Track Capital | $77.4M | 1.02% | +100.00% | |
| 25 | SirenSiren | $72.0M | 0.95% | +8.78% |
325 managers report $7.6B of Cogent Biosciences on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; FMR is largest at 13.15%.
Expected move
Inputsspot 31.02exp Nov 20ATM strike 31ATM straddle 4.68IV 79%