COGT · Cogent Biosciences, Inc.
$37.93
+0.62 (+1.66%)
At close · Aug 14
Market Cap
$6.58B
Shares
173.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COGT
353 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,907,465 | $188,888,328 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,555,314 | $136,844,036 | 0.08% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,495,263 | $134,532,673 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 2,348,101 | $90,378,407 | 1.22% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 2,509,157 | $89,802,729 | 1.07% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,264,034 | $87,142,669 | 0.14% | Long | 2026-03-31 | |
| Fidelity OTC Portfolio | — | 1,873,600 | $67,056,144 | 0.17% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,712,021 | $65,895,688 | 0.08% | Long | 2026-03-31 | |
| Fidelity Advisor Biotechnology Fund | — | 1,834,818 | $65,668,136 | 3.45% | Long | 2026-04-30 | |
| Select Health Care Portfolio | — | 1,750,000 | $61,180,000 | 1.06% | Long | 2026-05-31 | |
| Select Biotechnology Portfolio | — | 1,604,794 | $56,103,598 | 1.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 1,414,885 | $50,638,734 | 0.16% | Long | 2026-04-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 1,406,858 | $49,183,756 | 0.83% | Long | 2026-05-29 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,341,228 | $46,889,331 | 0.02% | Long | 2026-05-31 | |
| Lord Abbett Growth Leaders Fund | — | 1,268,989 | $45,417,116 | 0.60% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 1,249,295 | $44,712,268 | 1.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 1,098,100 | $42,265,869 | 0.35% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 1,009,396 | $38,851,652 | 0.48% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,085,374 | $38,845,535 | 0.56% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 970,611 | $37,358,817 | 0.29% | Long | 2026-03-31 | |
| Fidelity Advisor Health Care Fund | — | 960,000 | $34,358,400 | 1.19% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 832,296 | $32,035,073 | 0.39% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 740,000 | $28,482,600 | 0.14% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 787,583 | $27,533,902 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 762,454 | $27,288,229 | 0.54% | Long | 2026-04-30 | |
| Invesco Discovery Fund | — | 741,356 | $25,917,806 | 0.33% | Long | 2026-05-31 | |
| Fidelity Puritan Fund | — | 739,600 | $25,856,416 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 738,864 | $25,830,685 | 0.11% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 735,111 | $25,699,481 | 0.15% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 717,730 | $25,091,841 | 0.04% | Long | 2026-05-31 | |
| Small Cap Growth Fund | — | 677,907 | $24,262,292 | 0.48% | Long | 2026-04-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 663,487 | $23,746,200 | 1.07% | Long | 2026-04-30 | |
| Janus Henderson Triton Fund | — | 573,728 | $22,082,791 | 0.43% | Long | 2026-03-31 | |
| Janus Henderson Global Life Sciences Fund | — | 498,576 | $19,190,190 | 0.37% | Long | 2026-03-31 | |
| Fidelity Fund | — | 476,900 | $18,355,881 | 0.22% | Long | 2026-03-31 | |
| VIP Growth Portfolio | — | 472,644 | $18,192,068 | 0.17% | Long | 2026-03-31 | |
| Fidelity Advisor Equity Growth Fund | — | 511,898 | $17,895,954 | 0.13% | Long | 2026-05-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 445,227 | $17,136,787 | 1.10% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 441,663 | $16,999,609 | 1.10% | Long | 2026-03-31 | |
| VIP Health Care Portfolio | — | 400,000 | $15,396,000 | 1.53% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 428,834 | $15,347,969 | 0.65% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 417,472 | $14,594,821 | 0.62% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 360,714 | $13,883,882 | 1.14% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 385,569 | $13,799,515 | 0.62% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 382,344 | $13,684,092 | 0.97% | Long | 2026-04-30 | |
| Janus Henderson Venture Fund | — | 336,155 | $12,938,606 | 0.42% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 366,818 | $12,823,957 | 0.60% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 326,181 | $12,554,707 | 0.12% | Long | 2026-03-31 | |
| ALGER SPECTRA FUND | — | 339,731 | $12,158,972 | 0.28% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | — | 338,811 | $12,126,046 | 0.62% | Long | 2026-04-30 |
Showing 1–50 of 353 positions
Key facts
CIK
1622229
CUSIP
19240Q201
13F (30d)
312 filings
308 filers
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