Cogent Biosciences, Inc.

NasdaqGS:COGT Stock Report

Market Cap: US$991.9m

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

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 Insiders1,9960.00171%
VC/PE Firms12,648,54210.8%
Hedge Funds23,005,30219.7%
Institutions81,067,12669.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.3%.


Top Shareholders

Top 25 shareholders own 90.6% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12%
FMR LLC
13,208,972US$118.6m58.8%0.01%
8.36%
Kynam Capital Management, LP
9,239,731US$83.0m-0.22%6.55%
7.23%
BlackRock, Inc.
7,991,587US$71.8m9.65%no data
6.83%
Commodore Capital LP
7,539,930US$67.7m-22.6%4.62%
6.3%
TCG Crossover Management, LLC
6,964,375US$62.5m0%5.34%
5.64%
Fairmount Funds Management LLC
6,225,641US$55.9m0%4.47%
5.17%
The Vanguard Group, Inc.
5,714,405US$51.3m8.64%no data
5.15%
VR Adviser, LLC
5,684,167US$51.0m0%2.37%
4.17%
Paradigm Biocapital Advisors LP
4,609,762US$41.4m27.2%1.47%
4.06%
Redmile Group, LLC
4,484,380US$40.3m-6.57%2.23%
3.68%
Adage Capital Management, L.P.
4,066,034US$36.5m-4.3%0.06%
3.39%
Deerfield Management Company, L.P. Series C
3,744,263US$33.6m0%0.57%
2.93%
State Street Global Advisors, Inc.
3,231,462US$29.0m-15.8%no data
2.06%
Geode Capital Management, LLC
2,280,793US$20.5m15.2%no data
2.05%
Sofinnova Investment, Inc.
2,265,230US$20.3m-18.3%1.7%
1.81%
Logos Global Management, L.P.
2,000,000US$18.0m0%2.14%
1.55%
Saturn V Capital Management LP
1,712,899US$15.4m2.33%6.45%
1.46%
Millennium Management LLC
1,613,616US$14.5m31%0.01%
1.18%
Octagon Capital Advisors LP
1,305,000US$11.7m0%1.93%
1.11%
Silverarc Capital Management, LLC
1,221,362US$11.0m1.26%2.59%
1.02%
Vivo Capital, LLC
1,122,471US$10.1m-50%0.86%
0.91%
Avidity Partners Management, L.P.
1,001,000US$9.0m0.03%0.51%
0.91%
Franklin Resources, Inc.
1,000,051US$9.0m0.01%no data
0.85%
Frazier Life Sciences Management, LP
936,576US$8.4m0%0.34%
0.83%
Eventide Asset Management, LLC
919,635US$8.3m-34.3%0.14%