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COGT — COGENT BIOSCIENCES INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $2.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 17.35M | $671.55M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 11.51M | $408.99M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 4.51M | $174.53M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 4.34M | $168.11M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 2.61M | $100.97M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.29M | $88.57M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.56M | $60.29M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.45M | $56.09M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.12M | $43.43M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.07M | $41.51M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.05M | $40.82M | 0.05% | Add |
| MFS Investment Management history | Q2 2026 | 1.02M | $39.56M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 996.17K | $38.55M | 0.05% | Add |
| Morgan Stanley history | Q2 2026 | 941.73K | $36.44M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 922.48K | $35.70M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 744.20K | $28.80M | 0.03% | Reduce |
| Marshall Wace history | Q2 2026 | 706.15K | $27.33M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 533.97K | $20.66M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 294.91K | $11.41M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 266.58K | $10.32M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 258.95K | $10.31M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 228.43K | $8.84M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 180.46K | $6.98M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 162.78K | $6.30M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 143.50K | $5.55M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 125.16K | $4.84M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 121.49K | $4.70M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 3.65M | $4.48M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 98.82K | $3.82M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 2.00M | $2.44M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.53M | $1.90M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 37.64K | $1.46M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.10M | $1.36M | 0.00% | Add |
| Moore Capital Management history | Q3 2021 | 118.27K | $995.00K | 0.02% | New |
| Farallon Capital Management history | Q2 2026 | 17.00K | $657.90K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 5.51K | $213.43K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 4.65M | $180.06K | 0.02% | Add |
| PNC Financial Services history | Q2 2026 | 1.89K | $73.26K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 262.00K | $3.25K | 0.00% | Reduce |