T. Rowe Price Associates
COGT icon

T. Rowe Price Associates’s Cogent Biosciences COGT Stock Holding History

T. Rowe Price Associates’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 		$124M Buy
3,212,815
+648,753
+25% +$24M 0.01% 574
2025
Q4 		$91.1M Buy
2,564,062
+2,474,346
+2,758% +$69.6M 0.01% 647
2025
Q3 		$1.29M Buy
89,716
+16,564
+23% +$196K ﹤0.01% 1946
2025
Q2 		$526K Buy
73,152
+18,766
+35% +$104K ﹤0.01% 2275
2025
Q1 		$326K Buy
54,386
+4,743
+10% +$37.2K ﹤0.01% 2427
2024
Q4 		$388K Buy
49,643
+5,486
+12% +$54.7K ﹤0.01% 2392
2024
Q3 		$477K Buy
44,157
+3,540
+9% +$34.5K ﹤0.01% 2265
2024
Q2 		$343K Buy
40,617
+5,406
+15% +$41K ﹤0.01% 2358
2024
Q1 		$237K Buy
35,211
+4,030
+13% +$24.9K ﹤0.01% 2538
2023
Q4 		$184K Buy
31,181
+1,526
+5% +$11.7K ﹤0.01% 2570
2023
Q3 		$290K Buy
29,655
+4,286
+17% +$50.8K ﹤0.01% 2346
2023
Q2 		$301K Buy
25,369
+1,868
+8% +$21.4K ﹤0.01% 2365
2023
Q1 		$254K Buy
23,501
+12,379
+111% +$158K ﹤0.01% 2426
2022
Q4 		$129K Buy
11,122
+1,018
+10% +$12.6K ﹤0.01% 2660
2022
Q3 		$151K Buy
+10,104
New +$138K ﹤0.01% 2627

Other funds holding COGT

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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