Frazier Life Sciences Management’s Cogent Biosciences COGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,734,601
Closed -$12.5M 49
2025
Q2
$12.5M Buy
1,734,601
+798,025
+85% +$4.42M 0.5% 36
2025
Q1
$5.61M Hold
936,576
0.26% 41
2024
Q4
$7.31M Hold
936,576
0.3% 42
2024
Q3
$10.1M Hold
936,576
0.41% 38
2024
Q2
$7.9M Hold
936,576
0.37% 39
2024
Q1
$6.29M Sell
936,576
-1,058,691
-53% -$6.54M 0.27% 43
2023
Q4
$11.7M Buy
1,995,267
+493,884
+33% +$3.78M 0.63% 39
2023
Q3
$14.6M Hold
1,501,383
0.97% 25
2023
Q2
$17.8M Sell
1,501,383
-657,771
-30% -$7.55M 1.06% 23
2023
Q1
$23.3M Buy
2,159,154
+50,000
+2% +$640K 1.69% 13
2022
Q4
$24.4M Buy
2,109,154
+35,000
+2% +$434K 1.52% 18
2022
Q3
$30.9M Sell
2,074,154
-20,000
-1% -$274K 2.38% 11
2022
Q2
$18.9M Sell
2,094,154
-557,600
-21% -$3.81M 1.78% 15
2022
Q1
$19.9M Buy
+2,651,754
New +$18.5M 1.69% 19

Other funds holding COGT

Frazier Life Sciences Management's COGT Position: Q3 2025 in Review

Frazier Life Sciences Management sold out of Cogent Biosciences (COGT) in Q3 2025, closing a stake of 1,734,601 shares — an estimated $12.5M sold.

Frazier Life Sciences Management first reported a position in COGT in Q1 2022 and held it in 14 quarters. The position peaked at $30.9M in Q3 2022. 195 funds tracked by Wall St. Rank hold COGT as of Q3 2025.

  • Frazier Life Sciences Management reported no remaining Cogent Biosciences position as of Q3 2025 after selling out during the quarter.
  • Frazier Life Sciences Management sold 1,734,601 Cogent Biosciences shares in Q3 2025, an estimated $12.5M.
  • Frazier Life Sciences Management first reported a position in Cogent Biosciences in Q1 2022 and held it in 14 quarters.
  • Frazier Life Sciences Management's Cogent Biosciences position peaked at $30.9M in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Cogent Biosciences as of Q3 2025.

Based on Frazier Life Sciences Management's 13F filing for Q3 2025, filed 14 Nov 2025.