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Aventura Private Wealth’s Cogent Biosciences COGT Stock Holding History

Aventura Private Wealth’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
2025
Q2 		– Sell
-112
Closed -$671 – 793
2025
Q1 		$671 Hold
112
– – ﹤0.01% 690
2024
Q4 		$874 Buy
+112
New +$1.12K ﹤0.01% 648

Other funds holding COGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aventura Private Wealth's COGT Position: Q2 2025 in Review

Aventura Private Wealth sold out of Cogent Biosciences (COGT) in Q2 2025, closing a stake of 112 shares — an estimated $671 sold.

Aventura Private Wealth first reported a position in COGT in Q4 2024 and held it in 2 quarters. The position peaked at $874 in Q4 2024. 180 funds tracked by Wall St. Rank hold COGT as of Q2 2025.

  • Aventura Private Wealth reported no remaining Cogent Biosciences position as of Q2 2025 after selling out during the quarter.
  • Aventura Private Wealth sold 112 Cogent Biosciences shares in Q2 2025, an estimated $671.
  • Aventura Private Wealth first reported a position in Cogent Biosciences in Q4 2024 and held it in 2 quarters.
  • Aventura Private Wealth's Cogent Biosciences position peaked at $874 in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Cogent Biosciences as of Q2 2025.

Based on Aventura Private Wealth's 13F filing for Q2 2025, filed 7 Jan 2026.