COGT Institutional Ownership
Cogent Biosciences, Inc.
1W: +2.5%
1M: +0.5%
3M: -19.1%
YTD: -7.9%
1Y: +111.6%
3Y: +262.5%
5Y: +262.5%
$32.01
+1.10 (+3.56%)
Weekly Expected Move ±5.4%
$28
$30
$31
$33
$35
Credit Risk of going bust: higher than 63% of companies Debt: 4.2% of company value Bonds: $38.2M held by 24 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 99.3%), Cogent Biosciences, Inc. would be worth roughly what it owes.
Total debt $244.3M against a stock market value of $5.55B.
Distance to default 4.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $113.2M (short-term plus half of long-term), stock volatility 90.6%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.23 (down 99.3%), Cogent Biosciences, Inc. would be worth roughly what it owes.
Total debt $244.3M against a stock market value of $5.55B.
Distance to default 4.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $113.2M (short-term plus half of long-term), stock volatility 90.6%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — COGT
371
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
67
New Positions
137
Increased
129
Reduced
43
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (396 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 25,681,174 | $822M | +2,558,426 | +11.1% | 20Q | SEC ↗ |
| 2 | BlackRock, Inc. | 17,352,646 | $555M | +1,307,632 | +8.1% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,072,411 | $258M | +739,078 | +10.1% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 7,412,330 | $237M | +517,371 | +7.5% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 6,964,919 | $223M | +1,301,376 | +23.0% | 23Q | SEC ↗ |
| 6 | Jupiter Topco LLC NEW | 6,624,848 | $212M | — | +0.0% | 1Q | SEC ↗ |
| 7 | JANUS HENDERSON GROUP PLC | 5,965,125 | $191M | +1,427,717 | +31.5% | 22Q | SEC ↗ |
| 8 | Fairmount Funds Management LLC | 5,503,418 | $176M | — | +0.0% | 23Q | SEC ↗ |
| 9 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,006,104 | $160M | -4,037,799 | -44.6% | 23Q | SEC ↗ |
| 10 | TCG Crossover Management, LLC | 4,854,436 | $155M | -92,458 | -1.9% | 19Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 4,652,727 | $149M | +1,439,912 | +44.8% | 16Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 4,508,998 | $144M | +809,479 | +21.9% | 23Q | SEC ↗ |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 4,343,977 | $139M | +765,355 | +21.4% | 11Q | SEC ↗ |
| 14 | Kynam Capital Management, LP | 3,667,097 | $117M | -370,234 | -9.2% | 17Q | SEC ↗ |
| 15 | LORD, ABBETT & CO. LLC | 3,431,030 | $110M | +249,760 | +7.9% | 3Q | SEC ↗ |
| 16 | Polar Capital Holdings Plc NEW | 3,232,905 | $103M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Commodore Capital LP | 3,050,000 | $98M | +161,993 | +5.6% | 23Q | SEC ↗ |
| 18 | Invesco Ltd. | 2,609,141 | $84M | +179,512 | +7.4% | 23Q | SEC ↗ |
| 19 | Woodline Partners LP | 2,603,162 | $83M | +1,093,605 | +72.4% | 12Q | SEC ↗ |
| 20 | Pictet Asset Management Holding SA | 2,393,515 | $77M | +594,747 | +33.1% | 8Q | SEC ↗ |
| 21 | Octagon Capital Advisors LP | 2,350,000 | $75M | — | +0.0% | 8Q | SEC ↗ |
| 22 | RTW INVESTMENTS, LP | 2,309,021 | $74M | -3,149,654 | -57.7% | 4Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 2,288,633 | $73M | -2,145,421 | -48.4% | 15Q | SEC ↗ |
| 24 | Candriam S.C.A. | 2,088,369 | $67M | +572,072 | +37.7% | 5Q | SEC ↗ |
| 25 | Deep Track Capital, LP | 2,000,000 | $64M | +1,000,000 | +100.0% | 3Q | SEC ↗ |
| 26 | Siren, L.L.C. | 1,859,279 | $60M | +150,000 | +8.8% | 5Q | SEC ↗ |
| 27 | ORBIMED ADVISORS LLC | 1,681,300 | $54M | +1,359,200 | +422.0% | 3Q | SEC ↗ |
| 28 | Venrock Adviser, LLC | 1,642,166 | $53M | -357,834 | -17.9% | 23Q | SEC ↗ |
| 29 | EMERALD ADVISERS, LLC | 1,603,319 | $51M | +15,187 | +1.0% | 5Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 1,557,830 | $50M | +312,079 | +25.1% | 23Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,449,300 | $46M | +206,978 | +16.7% | 15Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 1,449,300 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Assenagon Asset Management S.A. | 1,441,756 | $46M | +1,146,106 | +387.7% | 17Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 1,439,632 | $46M | +395,827 | +37.9% | 15Q | SEC ↗ |
| 35 | AMERICAN CENTURY COMPANIES INC | 1,432,957 | $46M | +542,389 | +60.9% | 3Q | SEC ↗ |
| 36 | SILVERARC CAPITAL MANAGEMENT, LLC | 1,280,707 | $41M | -33,482 | -2.5% | 4Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 1,213,510 | $39M | +155,423 | +14.7% | 2Q | SEC ↗ |
| 38 | Elmind Capital, LP | 1,170,740 | $37M | — | +0.0% | 3Q | SEC ↗ |
| 39 | UBS Group AG | 1,122,245 | $36M | +830,759 | +285.0% | 18Q | SEC ↗ |
| 40 | FRED ALGER MANAGEMENT, LLC | 1,072,830 | $34M | -166,870 | -13.5% | 3Q | SEC ↗ |
| 41 | Sofinnova Investments, Inc. | 1,035,148 | $33M | -1,078,403 | -51.0% | 10Q | SEC ↗ |
| 42 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,031,378 | $33M | +2,546 | +0.2% | 5Q | SEC ↗ |
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,022,183 | $33M | +572,701 | +127.4% | 2Q | SEC ↗ |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 996,168 | $32M | +289,900 | +41.0% | 4Q | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 954,843 | $31M | +98,245 | +11.5% | 4Q | SEC ↗ |
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 952,757 | $30M | +288,611 | +43.5% | 21Q | SEC ↗ |
| 47 | MORGAN STANLEY | 941,725 | $30M | +299,046 | +46.5% | 23Q | SEC ↗ |
| 48 | D. E. Shaw & Co., Inc. | 922,479 | $30M | -945,910 | -50.6% | 17Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC | 907,712 | $29M | -284,694 | -23.9% | 15Q | SEC ↗ |
| 50 | Logos Global Management LP NEW | 900,000 | $29M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 6,624,848 | $212M |
| Polar Capital Holdings Plc | 3,232,905 | $103M |
| Sixth Street Partners Management Co | 1,449,300 | $46M |
| Logos Global Management LP | 900,000 | $29M |
| Eversept Partners, LP | 490,235 | $16M |
| SEGALL BRYANT & HAMILL, LLC | 421,207 | $13M |
| Ikarian Capital, LLC | 370,084 | $12M |
| SILVERCREST ASSET MANAGEMENT GROUP | 159,545 | $5M |
| Swedbank AB | 118,400 | $4M |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | 106,044 | $3M |
| Verition Fund Management LLC | 105,102 | $3M |
| Bleichroeder LP | 100,000 | $3M |
| EFG International AG | 87,739 | $3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,156 | $2M |
| Sculptor Capital LP | 50,000 | $2M |
| Handelsbanken Fonder AB | 44,600 | $1M |
| Capricorn Fund Managers Ltd | 41,300 | $1M |
| Calamos Advisors LLC | 35,546 | $1M |
| Jain Global LLC | 35,014 | $1M |
| CANTOR FITZGERALD, L. P. | 35,000 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Duquesne Family Office LLC | 2,214,470 | $71M |
| Vestal Point Capital, LP | 1,230,888 | $39M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 668,970 | $21M |
| Saturn V Capital Management LP | 626,635 | $20M |
| Vivo Capital, LLC | 422,300 | $14M |
| ExodusPoint Capital Management, LP | 372,175 | $12M |
| Weiss Asset Management LP | 346,104 | $11M |
| Longaeva Partners L.P. | 335,000 | $11M |
| Nantahala Capital Management, LLC | 250,000 | $8M |
| Squarepoint Ops LLC | 226,259 | $7M |
| Hudson Bay Capital Management LP | 207,574 | $7M |
| Skandinaviska Enskilda Banken AB (p | 164,437 | $5M |
| Connor, Clark & Lunn Investment Man | 136,450 | $4M |
| Walleye Capital LLC | 114,463 | $4M |
| NEOS Investment Management LLC | 107,924 | $3M |
| Nicholas Investment Partners, LP | 95,160 | $3M |
| DV Trading LLC | 92,133 | $3M |
| HRT FINANCIAL LP | 81,340 | $3M |
| SECTOR GAMMA AS | 80,000 | $3M |
| JTC Employer Solutions Trustee Ltd | 78,400 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +2,558,426 | +11.1% | 25,681,174 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,439,912 | +44.8% | 4,652,727 |
| JANUS HENDERSON GROUP PLC | +1,427,717 | +31.5% | 5,965,125 |
| ORBIMED ADVISORS LLC | +1,359,200 | +422.0% | 1,681,300 |
| BlackRock, Inc. | +1,307,632 | +8.1% | 17,352,646 |
| STATE STREET CORP | +1,301,376 | +23.0% | 6,964,919 |
| Assenagon Asset Management S.A. | +1,146,106 | +387.7% | 1,441,756 |
| Woodline Partners LP | +1,093,605 | +72.4% | 2,603,162 |
| Deep Track Capital, LP | +1,000,000 | +100.0% | 2,000,000 |
| UBS Group AG | +830,759 | +285.0% | 1,122,245 |
| GEODE CAPITAL MANAGEMENT, LLC | +809,479 | +21.9% | 4,508,998 |
| WELLINGTON MANAGEMENT GROUP LLP | +765,355 | +21.4% | 4,343,977 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +739,078 | +10.1% | 8,072,411 |
| Pictet Asset Management Holding SA | +594,747 | +33.1% | 2,393,515 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +572,701 | +127.4% | 1,022,183 |
| Candriam S.C.A. | +572,072 | +37.7% | 2,088,369 |
| BOOTHBAY FUND MANAGEMENT, LLC | +570,597 | +466.8% | 692,825 |
| AMERICAN CENTURY COMPANIES INC | +542,389 | +60.9% | 1,432,957 |
| VANGUARD CAPITAL MANAGEMENT LLC | +517,371 | +7.5% | 7,412,330 |
| ALLIANCEBERNSTEIN L.P. | +415,384 | +264.1% | 572,694 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | -4,037,799 | -44.6% | 5,006,104 |
| RTW INVESTMENTS, LP | -3,149,654 | -57.7% | 2,309,021 |
| Holocene Advisors, LP | -2,217,364 | -98.5% | 32,832 |
| GOLDMAN SACHS GROUP INC | -2,145,421 | -48.4% | 2,288,633 |
| Sofinnova Investments, Inc. | -1,078,403 | -51.0% | 1,035,148 |
| D. E. Shaw & Co., Inc. | -945,910 | -50.6% | 922,479 |
| MARSHALL WACE, LLP | -894,015 | -55.9% | 706,153 |
| CITADEL ADVISORS LLC | -865,233 | -50.5% | 849,694 |
| Point72 Asset Management, L.P. | -666,631 | -47.3% | 744,195 |
| Kynam Capital Management, LP | -370,234 | -9.2% | 3,667,097 |
| Venrock Adviser, LLC | -357,834 | -17.9% | 1,642,166 |
| Burkehill Global Management, LP | -350,000 | -51.9% | 325,000 |
| First Turn Management, LLC | -345,058 | -36.4% | 602,281 |
| Affinity Asset Advisors, LLC | -300,000 | -40.0% | 450,000 |
| MILLENNIUM MANAGEMENT LLC | -284,694 | -23.9% | 907,712 |
| Qube Research & Technologies Ltd | -224,802 | -57.1% | 169,198 |
| Hennion & Walsh Asset Management, I | -194,697 | -59.6% | 131,775 |
| Redmile Group, LLC | -184,715 | -26.8% | 503,321 |
| Nuveen, LLC | -173,938 | -20.9% | 657,664 |
| Patient Square Capital LP | -171,000 | -28.7% | 425,000 |