Cogent Biosciences, Inc.

NasdaqGS:COGT Stock Report

Market Cap: US$634.6m

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
14 Jan 25BuyUS$332,413Cole PinnowIndividual43,750US$7.60

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 Insiders50,9850.0414%
VC/PE Firms13,411,53610.9%
Hedge Funds22,232,68818%
Institutions87,523,14771%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.2%.


Top Shareholders

Top 25 shareholders own 93.47% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.5%
FMR LLC
16,569,256US$92.3m99.2%0.01%
7.99%
Kynam Capital Management, LP
9,105,000US$50.7m-1.46%4.23%
7.18%
BlackRock, Inc.
8,175,527US$45.5m-1.96%no data
6.11%
TCG Crossover Management, LLC
6,964,375US$38.8m0%4.73%
6.04%
Commodore Capital LP
6,881,629US$38.3m-8.73%3.1%
5.66%
VR Adviser, LLC
6,447,161US$35.9m13.4%2.83%
5.48%
Fairmount Funds Management LLC
6,246,059US$34.8m0.33%3.78%
5.38%
The Vanguard Group, Inc.
6,133,380US$34.2m7.33%no data
4.88%
Paradigm Biocapital Advisors LP
5,559,924US$31.0m13.1%1.28%
4.8%
Point72 Asset Management, L.P.
5,470,132US$30.5m-48.4%0.07%
3.77%
Adage Capital Management, L.P.
4,300,000US$24.0m5.75%0.05%
3.44%
State Street Global Advisors, Inc.
3,918,130US$21.8m21.3%no data
3.12%
Redmile Group, LLC
3,554,836US$19.8m-20.7%1.56%
2.43%
Octagon Capital Advisors LP
2,763,000US$15.4m112%2.87%
2.31%
Deerfield Management Company, L.P. Series C
2,631,000US$14.7m-29.7%0.32%
2.03%
Geode Capital Management, LLC
2,308,509US$12.9m1.22%no data
1.32%
Saturn V Capital Management LP
1,498,425US$8.3m-12.5%4.09%
1.13%
Franklin Resources, Inc.
1,283,557US$7.1m28.4%no data
0.99%
Vivo Capital, LLC
1,122,471US$6.3m0%0.51%
0.83%
Societe Generale, Securities Investments
947,797US$5.3m-1.75%0.02%
0.82%
Walleye Capital LLC
936,791US$5.2m68.1%0.04%
0.82%
Frazier Life Sciences Management, LP
936,576US$5.2m0%0.23%
0.81%
Silverarc Capital Management, LLC
921,137US$5.1m-24.6%1.37%
0.8%
Northern Trust Global Investments
912,713US$5.1m7.72%no data
0.8%
Superstring Capital Management LP
910,865US$5.1m0%5.24%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 00:53
End of Day Share Price 2025/05/06 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cogent Biosciences, Inc. is covered by 16 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colleen KusyBaird
Joel BeattyBaird
David LebowitzCitigroup Inc