Position in COGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,840,325
+$373,407 QoQ
Shares Held
125,073
+7.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#127
of 321 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. COGT ranks #42 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in COGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,840,325 | 125,073 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,466,918 | 116,054 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,093,658 | 227,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,836,159 | 267,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,203,993 | 864,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,164,289 | 528,262 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,685,033 | 344,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,933,470 | 179,025 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,323,796 | 157,034 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,446,832 | 364,112 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,090,751 | 355,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,004,981 | 103,075 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,228,696 | 103,775 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,179,741 | 202,015 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,238,709 | 193,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,588,532 | 106,470 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||