VF
COGT icon

Virtu Financial’s Cogent Biosciences COGT Stock Holding History

Virtu Financial’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 		$671K Sell
17,446
-20,173
-54% -$745K 0.03% 471
2025
Q4 		$1.34M Buy
+37,619
New +$1.06M 0.05% 253
2024
Q4 		– Sell
-13,610
Closed -$147K – 1617
2024
Q3 		$147K Buy
+13,610
New +$133K 0.01% 857
2024
Q1 		– Sell
-13,598
Closed -$80K – 1505
2023
Q4 		$80K Buy
13,598
+1,293
+11% +$9.91K 0.01% 1074
2023
Q3 		$120K Buy
+12,305
New +$146K 0.01% 790
2022
Q3 		– Sell
-30,063
Closed -$271K – 1794
2022
Q2 		$271K Buy
+30,063
New +$205K 0.02% 625

Other funds holding COGT

Fidelity Investments
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