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Xponance’s Cogent Biosciences COGT Stock Holding History

Xponance’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 		$511K Buy
13,289
+2,345
+21% +$86.6K ﹤0.01% 1009
2025
Q4 		$389K Buy
10,944
+802
+8% +$22.5K ﹤0.01% 1054
2025
Q3 		$146K Buy
+10,142
New +$120K ﹤0.01% 1399

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

Xponance's COGT Position: Q1 2026 in Review

Xponance increased its Cogent Biosciences (COGT) stake by 21% in Q1 2026, buying an estimated $86.6K and bringing the position to 13,289 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Xponance first reported a position in COGT in Q3 2025 and has held it in 3 quarters since. 305 funds tracked by Wall St. Rank hold COGT as of Q1 2026.

  • Xponance held 13,289 shares of Cogent Biosciences worth $511K as of Q1 2026.
  • Xponance bought 2,345 Cogent Biosciences shares in Q1 2026, an estimated $86.6K.
  • Cogent Biosciences made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1009 holding.
  • Xponance first reported a position in Cogent Biosciences in Q3 2025 and has held it in 3 quarters since.
  • 305 funds tracked by Wall St. Rank held Cogent Biosciences as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.