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Steven Cohen’s COGT Holdings & Trades

First Buy
Q4 2020
Duration Held
21 Quarters
Largest Add
Q2 2024
+3.79 M Shares
Current Position
827,525 Shares
$29.39 M Value

Steven Cohen's COGT Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 827,525 shares of Cogent Biosciences, Inc. (COGT) worth $29.39 M, representing 0.03% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in COGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 3.79 M shares. Largest reduction occurred in Q4 2024, reducing 5.12 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Cogent Biosciences (COGT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cogent Biosciences (COGT) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -410,308 Reduce 33.15% 827,525 $35.52
Q3 2025 -3.67 M Reduce 74.80% 1.24 M $14.36
Q2 2025 -383,621 Reduce 7.24% 4.91 M $7.18
Q1 2025 -51,757 Reduce 0.97% 5.3 M $5.99
Q4 2024 -5.12 M Reduce 48.93% 5.35 M $7.80
Q2 2024 +3.79 M Add 56.83% 10.47 M $8.43
Q1 2024 +1.48 M Add 28.60% 6.68 M $6.72
Q4 2023 +1.42 M Add 37.82% 5.19 M $5.88
Q3 2023 -918,299 Reduce 19.60% 3.77 M $9.75
Q2 2023 +2.45 M Add 109.46% 4.69 M $11.84
Q1 2023 +2.24 M New Buy 2.24 M $10.79
Q4 2022 -357,200 Sold Out 0 $0.00
Q3 2022 +357,200 New Buy 357,200 $14.92
Q2 2022 -853,451 Sold Out 0 $0.00
Q1 2022 -13,449 Reduce 1.55% 853,451 $7.49
Q4 2021 -138,403 Reduce 13.77% 866,900 $8.58
Q3 2021 -477,792 Reduce 32.22% 1.01 M $8.41
Q2 2021 +871,595 Add 142.53% 1.48 M $8.11
Q1 2021 +206,500 Add 50.99% 611,500 $8.78
Q4 2020 +405,000 New Buy 405,000 $11.23

Steven Cohen's Cogent Biosciences Investment FAQs

Steven Cohen first purchased Cogent Biosciences, Inc. (COGT) in Q4 2020, acquiring 405,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Cogent Biosciences, Inc. (COGT) for 21 quarters since Q4 2020.

Steven Cohen's largest addition to Cogent Biosciences, Inc. (COGT) was in Q2 2024, adding 10,470,398 shares worth $88.27 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 827,525 shares of Cogent Biosciences, Inc. (COGT), valued at approximately $29.39 M.

As of the Q4 2025 filing, Cogent Biosciences, Inc. (COGT) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Cogent Biosciences, Inc. (COGT) was 10,470,398 shares, as reported at the end of Q2 2024.