Park Place Capital’s Cogent Biosciences COGT Stock Holding History

Park Place Capital’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	$968	Hold	25	–	–	﹤0.01%	1058
2026 Q1	$962	Buy	+25	New	+$923	﹤0.01%	802

Other funds holding COGT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Park Place Capital's COGT Position: Q2 2026 in Review

Park Place Capital held its Cogent Biosciences (COGT) position steady in Q2 2026 at 25 shares worth $968. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Park Place Capital first reported a position in COGT in Q1 2026 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold COGT as of Q2 2026.

Park Place Capital held 25 shares of Cogent Biosciences worth $968 as of Q2 2026.
Park Place Capital left its Cogent Biosciences share count unchanged in Q2 2026.
Cogent Biosciences made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #1058 holding.
Park Place Capital first reported a position in Cogent Biosciences in Q1 2026 and has held it in 2 quarters since.
322 funds tracked by Wall St. Rank held Cogent Biosciences as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.