Macquarie Group

Macquarie Group’s Cogent Biosciences COGT Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-398,830	Closed	-$5.73M	–	996
2025 Q3	$5.73M	Buy	398,830 +168,830	+73%	+$2M	0.01%	930
2025 Q2	$1.65M	Hold	230,000	–	–	﹤0.01%	1278
2025 Q1	$1.38M	Hold	230,000	–	–	﹤0.01%	1329
2024 Q4	$1.79M	Hold	230,000	–	–	﹤0.01%	1231
2024 Q3	$2.48M	Hold	230,000	–	–	﹤0.01%	1166
2024 Q2	$1.94M	Hold	230,000	–	–	﹤0.01%	1232
2024 Q1	$1.55M	Hold	230,000	–	–	﹤0.01%	1293
2023 Q4	$1.35M	Hold	230,000	–	–	﹤0.01%	1315
2023 Q3	$2.24M	Hold	230,000	–	–	﹤0.01%	1133
2023 Q2	$2.72M	Hold	230,000	–	–	﹤0.01%	1084
2023 Q1	$2.48M	Hold	230,000	–	–	﹤0.01%	1102
2022 Q4	$2.66M	Hold	230,000	–	–	﹤0.01%	1124
2022 Q3	$3.43M	Hold	230,000	–	–	﹤0.01%	1083
2022 Q2	$2.08M	Buy	+230,000	New	+$1.57M	﹤0.01%	1286

Other funds holding COGT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return