SG Americas Securities, LLC
Broker-DealerPosition in COGT — Cogent Biosciences, Inc.
CIK 1313360
NEW YORK, NY
Position in COGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$256,542
-$1,149,382 QoQ
Shares Held
6,629
-81.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 321 holders
Holding Since
Sep 2021
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, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. COGT ranks #123 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in COGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,542 | 6,629 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,405,924 | 36,527 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,336,759 | 37,634 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $371,995 | 25,905 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $5,677,304 | 947,797 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,524,753 | 964,712 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $351,356 | 32,533 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $99,120 | 14,750 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,866,364 | 317,409 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,021,039 | 104,722 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $460,327 | 38,879 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,735,474 | 160,841 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $262,331 | 22,693 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $365,047 | 24,467 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $153,781 | 17,049 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $162,371 | 19,307 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||