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Nicholas Investment Partners’s Cogent Biosciences COGT Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-95,160
Closed -$3.66M – 214
2026
Q1 		$3.66M Sell
95,160
-55,906
-37% -$2.06M 0.26% 122
2025
Q4 		$5.37M Buy
+151,066
New +$4.25M 0.39% 95

Other funds holding COGT

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BlackRock
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nicholas Investment Partners's COGT Position: Q2 2026 in Review

Nicholas Investment Partners sold out of Cogent Biosciences (COGT) in Q2 2026, closing a stake of 95,160 shares — an estimated $3.66M sold.

Nicholas Investment Partners first reported a position in COGT in Q4 2025 and held it in 2 quarters. The position peaked at $5.37M in Q4 2025. 323 funds tracked by Wall St. Rank hold COGT as of Q2 2026.

  • Nicholas Investment Partners reported no remaining Cogent Biosciences position as of Q2 2026 after selling out during the quarter.
  • Nicholas Investment Partners sold 95,160 Cogent Biosciences shares in Q2 2026, an estimated $3.66M.
  • Nicholas Investment Partners first reported a position in Cogent Biosciences in Q4 2025 and held it in 2 quarters.
  • Nicholas Investment Partners's Cogent Biosciences position peaked at $5.37M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Cogent Biosciences as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.