COGT · Cogent Biosciences, Inc. · Held by Funds
$30.87
-0.15 (-0.48%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$5.62B
Shares
173.52M
Volume · Oct 5
1.79M
Avg daily vol (3M)
1.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COGT
366 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,156,952 | $199,574,042 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,279,868 | $165,630,892 | 0.20% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,724,033 | $144,120,077 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 3,172,989 | $122,794,674 | 1.14% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 2,509,157 | $97,681,482 | 1.11% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,358,212 | $91,262,804 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,959,435 | $75,830,135 | 0.08% | Long | 2026-06-30 | |
| Fidelity OTC Portfolio | — | 1,873,600 | $72,939,248 | 0.17% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 1,834,818 | $71,429,465 | 3.25% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,822,133 | $70,935,638 | 0.21% | Long | 2026-07-31 | |
| Lord Abbett Growth Leaders Fund | — | 1,730,027 | $67,349,951 | 0.91% | Long | 2026-07-31 | |
| Select Health Care Portfolio | — | 1,750,000 | $61,180,000 | 1.06% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,539,224 | $59,567,969 | 0.39% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 1,604,794 | $56,103,598 | 1.07% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,356,774 | $52,819,212 | 0.72% | Long | 2026-07-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 1,406,858 | $49,183,756 | 0.83% | Long | 2026-05-29 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 1,249,295 | $48,635,054 | 1.06% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,341,228 | $46,889,331 | 0.02% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,127,196 | $43,622,485 | 0.44% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 1,091,549 | $42,494,003 | 0.76% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,088,459 | $42,123,363 | 0.29% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 1,057,487 | $41,167,969 | 1.85% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 1,042,594 | $40,348,388 | 0.44% | Long | 2026-06-30 | |
| Fidelity Advisor Health Care Fund | — | 920,000 | $35,815,600 | 1.15% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 800,854 | $31,177,246 | 0.66% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 787,583 | $27,533,902 | 0.06% | Long | 2026-05-31 | |
| 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 | SCHA | 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 | |
| SmallCap Growth Fund I | — | 611,084 | $23,789,500 | 0.96% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 607,723 | $23,658,656 | 0.11% | Long | 2026-07-31 | |
| Fidelity U.S. Equity Central Fund | — | 600,000 | $23,220,000 | 0.10% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 583,250 | $22,571,775 | 0.38% | Long | 2026-06-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 560,783 | $21,702,302 | 1.07% | Long | 2026-06-30 | |
| Janus Henderson Global Life Sciences Fund | — | 519,394 | $20,100,548 | 0.35% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 514,984 | $19,929,881 | 1.09% | Long | 2026-06-30 | |
| Fidelity Fund | — | 476,900 | $18,456,030 | 0.21% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 463,800 | $17,949,060 | 0.06% | Long | 2026-06-30 | |
| Fidelity Advisor Equity Growth Fund | — | 511,898 | $17,895,954 | 0.13% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 444,569 | $17,307,071 | 0.76% | Long | 2026-07-31 | |
| Franklin Small Cap Growth Fund | — | 406,975 | $15,843,537 | 0.64% | Long | 2026-07-31 | |
| VIP Growth Portfolio | QVG2Q | 409,244 | $15,837,743 | 0.13% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 405,008 | $15,766,961 | 0.21% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 382,344 | $14,884,652 | 1.00% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 381,011 | $14,832,758 | 0.76% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 417,472 | $14,594,821 | 0.62% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 357,081 | $13,819,035 | 0.12% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 382,344 | $13,684,092 | 0.97% | Long | 2026-04-30 |
Showing 1–50 of 366 positions