AIG
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American International Group’s Cogent Biosciences COGT Stock Holding History

American International Group’s Portfolio COGT Stock Details COGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,935
Closed -$275K – 598
2024
Q1 		$275K Sell
40,935
-353
-0.9% -$2.18K ﹤0.01% 1963
2023
Q4 		$243K Buy
41,288
+814
+2% +$6.24K ﹤0.01% 2073
2023
Q3 		$395K Buy
40,474
+7,286
+22% +$86.4K ﹤0.01% 1733
2023
Q2 		$393K Buy
33,188
+2,291
+7% +$26.3K ﹤0.01% 1799
2023
Q1 		$333K Buy
30,897
+615
+2% +$7.87K ﹤0.01% 1826
2022
Q4 		$350K Sell
30,282
-110
-0.4% -$1.36K ﹤0.01% 1797
2022
Q3 		$453K Buy
30,392
+9,515
+46% +$130K ﹤0.01% 1640
2022
Q2 		$188K Buy
20,877
+2,429
+13% +$16.6K ﹤0.01% 2220
2022
Q1 		$138K Sell
18,448
-1,298
-7% -$9.04K ﹤0.01% 2454
2021
Q4 		$169K Sell
19,746
-591
-3% -$5.14K ﹤0.01% 2461
2021
Q3 		$171K Sell
20,337
-483
-2% -$3.7K ﹤0.01% 2516
2021
Q2 		$169 Buy
+20,820
New +$176K ﹤0.01% 2615
2019
Q2 		– Sell
-3,073
Closed -$54K – 3113
2019
Q1 		$54K Sell
3,073
-60
-2% -$1.03K ﹤0.01% 2851
2018
Q4 		$55K Buy
3,133
+2,545
+433% +$75.3K ﹤0.01% 2851
2018
Q3 		$24K Buy
588
+11
+2% +$620 ﹤0.01% 3123
2018
Q2 		$33K Buy
+577
New +$27.7K ﹤0.01% 3029

Other funds holding COGT

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

American International Group's COGT Position: Q2 2024 in Review

American International Group sold out of Cogent Biosciences (COGT) in Q2 2024, closing a stake of 40,935 shares — an estimated $275K sold.

American International Group first reported a position in COGT in Q2 2018 and held it in 16 quarters. The position peaked at $453K in Q3 2022. 148 funds tracked by Wall St. Rank hold COGT as of Q2 2024.

  • American International Group reported no remaining Cogent Biosciences position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 40,935 Cogent Biosciences shares in Q2 2024, an estimated $275K.
  • American International Group first reported a position in Cogent Biosciences in Q2 2018 and held it in 16 quarters.
  • American International Group's Cogent Biosciences position peaked at $453K in Q3 2022.
  • 148 funds tracked by Wall St. Rank held Cogent Biosciences as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.