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Cogent Biosciences, Inc.

COGT Healthcare
$32.69 $-0.23 (-0.71%)
Market Cap: $5.59 B
Gurus Holding
5
Popularity Rank
#1958
% of Shares Held
1.48%
Net Activity (Q1 2026)
-$54.76 M

Guru Ownership Trend

Guru Analysis for Cogent Biosciences, Inc. (COGT)

Cogent Biosciences, Inc. (COGT), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $82.7 M.

Top institutional holders include Steven Cohen and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bearish. This is evidenced by a $54.76 M net outflow during the quarter.

Recent activity highlights Ken Fisher who increased their stake by 249.4%. Conversely, Jefferies Group reduced exposure by 26.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$30.33 M
Total Buy Value
New Buys 0
Additions 4
-$85.09 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
4

FAQs for Cogent Biosciences, Inc. (COGT)

Major holders include Steven Cohen ($54.3 M), Renaissance Technologies (RenTech) ($27.18 M), Cliff Asness ($7.31 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.53 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $54.76 M, with 4 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited COGT. The total reported sell value was $85.09 M.

Yes, 0 managers opened new positions in COGT, and 4 increased their existing holdings. The total reported buy value was $30.33 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Add 70.5% 1,410,826 $54.3 M Q1 2026
0.04% Add 2.5% 706,268 $27.18 M Q1 2026
0.00% Add 55.8% 189,796 $7.31 M Q1 2026
0.00% Add 249.4% 167,412 $6.44 M Q1 2026
0.01% Reduce -26.0% 55,574 $2.14 M Q1 2026
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