Versant Capital Management’s Cogent Biosciences COGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.44K Hold
170
– – ﹤0.01% 2440
2026
Q2
$6.58K Sell
170
-11
-6% -$385 ﹤0.01% 2365
2026
Q1
$6.97K Buy
181
+11
+6% +$406 ﹤0.01% 2282
2025
Q4
$6.04K Hold
170
– – ﹤0.01% 2178
2025
Q3
$2.44K Hold
170
– – ﹤0.01% 2378
2025
Q2
$1.22K Buy
+170
New +$942 ﹤0.01% 2461

Other funds holding COGT

Versant Capital Management's COGT Position: Q3 2026 in Review

Versant Capital Management held its Cogent Biosciences (COGT) position steady in Q3 2026 at 170 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Versant Capital Management first reported a position in COGT in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.97K in Q1 2026. 99 funds tracked by Wall St. Rank hold COGT as of Q3 2026.

  • Versant Capital Management held 170 shares of Cogent Biosciences worth $5.44K as of Q3 2026.
  • Versant Capital Management left its Cogent Biosciences share count unchanged in Q3 2026.
  • Cogent Biosciences made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2440 holding.
  • Versant Capital Management first reported a position in Cogent Biosciences in Q2 2025 and has held it in 6 quarters since.
  • Versant Capital Management's Cogent Biosciences position peaked at $6.97K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Cogent Biosciences as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.