Cogent Biosciences, Inc.

NasdaqGS:COGT Stock Report

Market Cap: US$621.5m

Cogent Biosciences Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:COGT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Feb 24BuyUS$8,749,995Fairmount Funds Management LLCCompany1,166,666US$7.50
09 Jun 23BuyUS$9,600,000Fairmount Funds Management LLCCompany800,000US$12.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of COGT?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,2960.00131%
Private Companies39,8560.0403%
VC/PE Firms11,343,54211.5%
Hedge Funds16,357,13416.5%
Institutions71,195,68572%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.7%.


Top Shareholders

Top 25 shareholders own 88.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.72%
Kynam Capital Management, LP
7,377,116US$48.0m26%3.44%
7.07%
BlackRock, Inc.
6,755,584US$43.9m9.9%no data
6.5%
TCG Crossover Management, LLC
6,214,375US$40.4m10.4%3.44%
6.06%
Commodore Capital LP
5,794,777US$37.7m4.11%2.42%
5.73%
Suvretta Capital Management, LLC
5,481,034US$35.6m47.7%1.44%
5.55%
FMR LLC
5,302,577US$34.5m16%no data
5.36%
VR Adviser, LLC
5,129,167US$33.3m9.5%1.76%
5.31%
Point72 Asset Management, L.P.
5,081,323US$33.0m-3.1%0.06%
4.94%
Fairmount Funds Management LLC
4,725,641US$30.7m32.8%2.92%
4.74%
The Vanguard Group, Inc.
4,534,655US$29.5m3.69%no data
4.34%
State Street Global Advisors, Inc.
4,150,615US$27.0m39.9%no data
3.05%
Redmile Group, LLC
2,914,022US$18.9m41.9%0.74%
2.93%
Millennium Management LLC
2,797,244US$18.2m2,160%0.01%
2.35%
Vivo Capital, LLC
2,244,941US$14.6m0%1.1%
2.34%
Eventide Asset Management, LLC
2,232,968US$14.5m3.86%0.23%
2.3%
Morgan Stanley, Investment Banking and Brokerage Investments
2,198,408US$14.3m2,650%no data
2.09%
Frazier Life Sciences Management, LP
1,995,267US$13.0m32.9%0.55%
1.81%
Geode Capital Management, LLC
1,728,782US$11.2m4.95%no data
1.71%
Dimensional Fund Advisors LP
1,636,834US$10.6m3.62%no data
1.2%
Medical Strategy GmbH, Asset Management Arm
1,150,422US$7.5m-1.77%0.42%
1.18%
Crestline Investors Inc.
1,131,023US$7.4m0%0.63%
1.17%
Perceptive Advisors LLC
1,122,958US$7.3m-51.4%0.16%
1.14%
Deerfield Management Company, L.P. Series C
1,089,345US$7.1m0%0.13%
1.01%
Silverarc Capital Management, LLC
966,748US$6.3m48.4%1.77%
0.83%
Woodline Partners LP
790,484US$5.1m559%0.05%
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.