CCM
COGT icon

Cinctive Capital Management’s Cogent Biosciences COGT Stock Holding History

Cinctive Capital 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
Q1 		$2.65M Buy
68,761
+24,096
+54% +$890K 0.17% 182
2025
Q4 		$1.59M Sell
44,665
-66,393
-60% -$1.87M 0.09% 232
2025
Q3 		$1.59M Buy
+111,058
New +$1.32M 0.08% 271
2025
Q1 		– Sell
-40,643
Closed -$317K – 345
2024
Q4 		$317K Sell
40,643
-289,776
-88% -$2.89M 0.02% 331
2024
Q3 		$3.57M Buy
330,419
+157,969
+92% +$1.54M 0.19% 172
2024
Q2 		$1.45M Buy
172,450
+26,936
+19% +$204K 0.07% 273
2024
Q1 		$978K Buy
+145,514
New +$900K 0.05% 294

Other funds holding COGT

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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