COGT Smart Money
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 Activity
Latest: Q2 2026371
Institutions Holding
+32 vs prior
132.7%
Ownership
+5.94%
67
New
137
Increased
129
Reduced
43
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | Morris Arlene | director | S-Sale | 3,161 | $37.54 | $119K | Filing |
| 2026-08-27 | Morris Arlene | director | S-Sale | 42,349 | $37.09 | $1.6M | Filing |
| 2026-05-19 | Robbins Andrew R | officer: president and ceo | G-Gift | 160,000 | $— | $0 | Filing |
| 2026-03-31 | Fairmount Funds Management LLC | director | S-Sale | 7,000,000 | $34.66 | $242.6M | Filing |
| 2026-03-31 | Fairmount Funds Management LLC | director | C-Conversion | 7,000,000 | $— | $0 | Filing |
| 2026-01-22 | Fairmount Funds Management LLC | director | S-Sale | 3,500,000 | $36.40 | $127.4M | Filing |
| 2025-12-26 | Kearns Evan | officer: chief legal officer | S-Sale | 65,000 | $38.70 | $2.5M | Filing |
| 2025-12-26 | Green John L. | officer: chief financial officer | S-Sale | 77,000 | $38.68 | $3.0M | Filing |
| 2025-12-26 | Sachs Jessica | officer: chief medical officer | S-Sale | 82,642 | $38.70 | $3.2M | Filing |
| 2025-12-26 | Robinson John Edward | officer: chief scientific officer | S-Sale | 90,000 | $38.74 | $3.5M | Filing |
| 2025-12-17 | Robinson John Edward | officer: chief scientific officer | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2025-12-17 | Robbins Andrew R | officer: president and ceo | F-Tax Withholding | 367,497 | $39.45 | $14.5M | Filing |
| 2025-12-17 | Kearns Evan | officer: chief legal officer | A-Grant/Award | 40,000 | $— | $0 | Filing |
| 2025-12-17 | Robinson John Edward | officer: chief scientific officer | A-Grant/Award | 320,000 | $— | $0 | Filing |
| 2025-12-17 | Robinson John Edward | officer: chief scientific officer | F-Tax Withholding | 139,998 | $39.45 | $5.5M | Filing |
| 2025-12-17 | Robbins Andrew R | officer: president and ceo | A-Grant/Award | 185,000 | $— | $0 | Filing |
| 2025-12-17 | Pinnow Cole | officer: chief commercial officer | F-Tax Withholding | 94,800 | $39.45 | $3.7M | Filing |
| 2025-12-17 | Pinnow Cole | officer: chief commercial officer | A-Grant/Award | 214,000 | $— | $0 | Filing |
| 2025-12-17 | Pinnow Cole | officer: chief commercial officer | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2025-12-17 | Sachs Jessica | officer: chief medical officer | F-Tax Withholding | 154,716 | $39.45 | $6.1M | Filing |
| 2025-12-17 | Sachs Jessica | officer: chief medical officer | A-Grant/Award | 320,000 | $— | $0 | Filing |
| 2025-12-17 | Sachs Jessica | officer: chief medical officer | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2025-12-17 | Kearns Evan | officer: chief legal officer | A-Grant/Award | 260,000 | $— | $0 | Filing |
| 2025-12-17 | Green John L. | officer: chief financial officer | F-Tax Withholding | 145,007 | $39.45 | $5.7M | Filing |
| 2025-12-17 | Green John L. | officer: chief financial officer | A-Grant/Award | 50,000 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-12-12 | Chris Jacobs | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 25,681,174 | $994M | +2,558,426 | 2026-06-30 | Filing |
| BlackRock, Inc. | 17,352,646 | $672M | +1,307,632 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,072,411 | $312M | +739,078 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,412,330 | $287M | +517,371 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,964,919 | $270M | +1,301,376 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 6,624,848 | $256M | +6,624,848 | 2026-06-30 | Filing |
| Fairmount Funds Management LLC | 5,503,418 | $213M | — | 2026-06-30 | Filing |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,006,104 | $194M | -4,037,799 | 2026-06-30 | Filing |
| TCG Crossover Management, LLC | 4,854,436 | $188M | -92,458 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,508,998 | $175M | +809,479 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 4,343,977 | $168M | +765,355 | 2026-06-30 | Filing |
| Kynam Capital Management, LP | 3,667,097 | $142M | -370,234 | 2026-06-30 | Filing |
| LORD, ABBETT & CO. LLC | 3,431,030 | $133M | +249,760 | 2026-06-30 | Filing |
| Polar Capital Holdings Plc | 3,232,905 | $125M | +3,232,905 | 2026-06-30 | Filing |
| Commodore Capital LP | 3,050,000 | $118M | +161,993 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,609,141 | $101M | +179,512 | 2026-06-30 | Filing |
| Woodline Partners LP | 2,603,162 | $101M | +1,093,605 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 2,393,515 | $93M | +594,747 | 2026-06-30 | Filing |
| Octagon Capital Advisors LP | 2,350,000 | $91M | — | 2026-06-30 | Filing |
| RTW INVESTMENTS, LP | 2,309,021 | $89M | -3,149,654 | 2026-06-30 | Filing |