D.E. Shaw & Co
COGT icon

D.E. Shaw & Co’s Cogent Biosciences COGT Stock Holding History

D.E. Shaw & Co’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 		$71.9M Sell
1,868,389
-379,415
-17% -$14M 0.04% 508
2025
Q4 		$79.8M Buy
2,247,804
+716,879
+47% +$20.2M 0.04% 497
2025
Q3 		$22M Buy
1,530,925
+1,257,390
+460% +$14.9M 0.01% 1116
2025
Q2 		$1.96M Buy
273,535
+56,004
+26% +$310K ﹤0.01% 2750
2025
Q1 		$1.3M Sell
217,531
-122,457
-36% -$960K ﹤0.01% 2914
2024
Q4 		$2.65M Sell
339,988
-117,240
-26% -$1.17M ﹤0.01% 2508
2024
Q3 		$4.94M Buy
457,228
+158,517
+53% +$1.54M ﹤0.01% 1964
2024
Q2 		$2.52M Sell
298,711
-152,521
-34% -$1.16M ﹤0.01% 2450
2024
Q1 		$3.03M Buy
451,232
+392,431
+667% +$2.43M ﹤0.01% 2292
2023
Q4 		$346K Sell
58,801
-51,725
-47% -$396K ﹤0.01% 3685
2023
Q3 		$1.08M Sell
110,526
-91,630
-45% -$1.09M ﹤0.01% 3012
2023
Q2 		$2.39M Sell
202,156
-259,678
-56% -$2.98M ﹤0.01% 2483
2023
Q1 		$4.98M Sell
461,834
-271,626
-37% -$3.47M 0.01% 1940
2022
Q4 		$8.48M Sell
733,460
-166,613
-19% -$2.06M 0.01% 1586
2022
Q3 		$13.4M Buy
900,073
+704,172
+359% +$9.65M 0.02% 1123
2022
Q2 		$1.77M Buy
+195,901
New +$1.34M ﹤0.01% 3175
2022
Q1 		– Sell
-25,813
Closed -$221K – 5586
2021
Q4 		$221K Buy
+25,813
New +$224K ﹤0.01% 4828
2019
Q1 		– Sell
-13,739
Closed -$242K – 3633
2018
Q4 		$242K Buy
13,739
+961
+8% +$28.4K ﹤0.01% 3461
2018
Q3 		$526K Buy
+12,778
New +$720K ﹤0.01% 3085

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