AXQ Capital’s Cogent Biosciences COGT Stock Holding History

AXQ Capital’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 Q2	–	Sell	-10,835	Closed	-$417K	–	1051
2026 Q1	$417K	Buy	10,835 +4,234	+64%	+$156K	0.05%	472
2025 Q4	$234K	Buy	+6,601	New	+$186K	0.05%	510

Other funds holding COGT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AXQ Capital's COGT Position: Q2 2026 in Review

AXQ Capital sold out of Cogent Biosciences (COGT) in Q2 2026, closing a stake of 10,835 shares — an estimated $417K sold.

AXQ Capital first reported a position in COGT in Q4 2025 and held it in 2 quarters. The position peaked at $417K in Q1 2026. 324 funds tracked by Wall St. Rank hold COGT as of Q2 2026.

AXQ Capital reported no remaining Cogent Biosciences position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 10,835 Cogent Biosciences shares in Q2 2026, an estimated $417K.
AXQ Capital first reported a position in Cogent Biosciences in Q4 2025 and held it in 2 quarters.
AXQ Capital's Cogent Biosciences position peaked at $417K in Q1 2026.
324 funds tracked by Wall St. Rank held Cogent Biosciences as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.