Balyasny Asset Management
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Balyasny Asset Management’s Cogent Biosciences COGT Stock Holding History

Balyasny Asset Management’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 		$37M Buy
954,843
+98,245
+11% +$3.44M 0.05% 459
2026
Q1 		$33M Sell
856,598
-583,720
-41% -$21.6M 0.04% 495
2025
Q4 		$51.2M Sell
1,440,318
-1,230,168
-46% -$34.6M 0.06% 350
2025
Q3 		$38.3M Buy
+2,670,486
New +$31.6M 0.05% 456
2025
Q2 		– Sell
-109,003
Closed -$653K – 2894
2025
Q1 		$653K Buy
109,003
+88,198
+424% +$691K ﹤0.01% 2179
2024
Q4 		$162K Buy
20,805
+1,687
+9% +$16.8K ﹤0.01% 2555
2024
Q3 		$206K Sell
19,118
-25,323
-57% -$247K ﹤0.01% 2554
2024
Q2 		$375K Buy
+44,441
New +$337K ﹤0.01% 2159
2023
Q4 		– Sell
-125,638
Closed -$1.22M – 2544
2023
Q3 		$1.22M Buy
+125,638
New +$1.49M ﹤0.01% 1513
2023
Q2 		– Sell
-19,974
Closed -$216K – 2342
2023
Q1 		$216K Buy
+19,974
New +$255K ﹤0.01% 2205
2022
Q4 		– Sell
-1,049,542
Closed -$15.7M – 2837
2022
Q3 		$15.7M Sell
1,049,542
-51,761
-5% -$709K 0.05% 511
2022
Q2 		$9.93M Buy
+1,101,303
New +$7.52M 0.03% 652

Other funds holding COGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
DM
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Balyasny Asset Management's COGT Position: Q2 2026 in Review

Balyasny Asset Management increased its Cogent Biosciences (COGT) stake by 11% in Q2 2026, buying an estimated $3.44M and bringing the position to 954,843 shares worth $37M. The position accounts for 0.05% of the portfolio, ranked #459.

Balyasny Asset Management first reported a position in COGT in Q2 2022 and has held it in 12 quarters since. The position peaked at $51.2M in Q4 2025. 324 funds tracked by Wall St. Rank hold COGT as of Q2 2026.

  • Balyasny Asset Management held 954,843 shares of Cogent Biosciences worth $37M as of Q2 2026.
  • Balyasny Asset Management bought 98,245 Cogent Biosciences shares in Q2 2026, an estimated $3.44M.
  • Cogent Biosciences made up 0.05% of Balyasny Asset Management's portfolio in Q2 2026, its #459 holding.
  • Balyasny Asset Management first reported a position in Cogent Biosciences in Q2 2022 and has held it in 12 quarters since.
  • Balyasny Asset Management's Cogent Biosciences position peaked at $51.2M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Cogent Biosciences as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.