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Arizona State Retirement System’s Cogent Biosciences COGT Stock Holding History

Arizona State Retirement System’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
2026
Q1 		$886K Sell
23,023
-321
-1% -$11.9K 0.01% 1153
2025
Q4 		$829K Sell
23,344
-1,358
-5% -$38.2K ﹤0.01% 1209
2025
Q3 		$355K Buy
24,702
+3,124
+14% +$37K ﹤0.01% 1700
2025
Q2 		$155K Buy
21,578
+1,011
+5% +$5.61K ﹤0.01% 1968
2025
Q1 		$123K Buy
20,567
+3,142
+18% +$24.6K ﹤0.01% 1994
2024
Q4 		$136K Sell
17,425
-471
-3% -$4.69K ﹤0.01% 2033
2024
Q3 		$193K Buy
17,896
+497
+3% +$4.84K ﹤0.01% 1977
2024
Q2 		$147K Buy
17,399
+276
+2% +$2.09K ﹤0.01% 1975
2024
Q1 		$115K Buy
17,123
+3,982
+30% +$24.6K ﹤0.01% 2060
2023
Q4 		$77.3K Sell
13,141
-2,305
-15% -$17.7K ﹤0.01% 2114
2023
Q3 		$151K Buy
15,446
+4,640
+43% +$55K ﹤0.01% 1989
2023
Q2 		$128K Buy
10,806
+680
+7% +$7.8K ﹤0.01% 2070
2023
Q1 		$109K Buy
+10,126
New +$130K ﹤0.01% 2100

Other funds holding COGT

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Arizona State Retirement System's COGT Position: Q1 2026 in Review

Arizona State Retirement System reduced its Cogent Biosciences (COGT) stake by 1.4% in Q1 2026, selling an estimated $11.9K and leaving 23,023 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #1153.

Arizona State Retirement System first reported a position in COGT in Q1 2023 and has held it in 13 quarters since. 305 funds tracked by Wall St. Rank hold COGT as of Q1 2026.

  • Arizona State Retirement System held 23,023 shares of Cogent Biosciences worth $886K as of Q1 2026.
  • Arizona State Retirement System sold 321 Cogent Biosciences shares in Q1 2026, an estimated $11.9K.
  • Cogent Biosciences made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1153 holding.
  • Arizona State Retirement System first reported a position in Cogent Biosciences in Q1 2023 and has held it in 13 quarters since.
  • 305 funds tracked by Wall St. Rank held Cogent Biosciences as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.