NIM
COGT icon

NEOS Investment Management’s Cogent Biosciences COGT Stock Holding History

NEOS Investment 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 		– Sell
-107,924
Closed -$3.83M – 598
2025
Q4 		$3.83M Buy
107,924
+18,001
+20% +$506K 0.02% 374
2025
Q3 		$1.29M Sell
89,923
-27,716
-24% -$328K 0.01% 487
2025
Q2 		$845K Buy
117,639
+46,076
+64% +$255K 0.01% 484
2025
Q1 		$429K Buy
71,563
+19,637
+38% +$154K 0.01% 529
2024
Q4 		$405K Buy
51,926
+5,111
+11% +$50.9K 0.01% 531
2024
Q3 		$506K Buy
46,815
+2,959
+7% +$28.8K 0.02% 490
2024
Q2 		$370K Buy
43,856
+25,555
+140% +$194K 0.02% 495
2024
Q1 		$123K Buy
18,301
+5,365
+41% +$33.2K 0.01% 562
2023
Q4 		$76.1K Buy
+12,936
New +$99.1K 0.01% 509

Other funds holding COGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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