Position in COGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,328,121
-$34,262,345 QoQ
Shares Held
706,153
-55.9% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 321 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,014,740,742 across 267 Biotechnology names. COGT ranks #31 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
543,897 | $270,169,956 | |
| 2 | INCY |
Incyte Corp
|
1,310,154 | $148,519,056 | |
| 3 | RPRX |
Royalty Pharma plc
|
2,450,669 | $137,409,009 | |
| 4 | SYRE |
Spyre Therapeutics, Inc.
|
991,693 | $88,042,503 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
259,799 | $78,207,292 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
1,333,207 | $75,739,488 | |
| 7 | MANE |
Veradermics, Inc
|
585,560 | $71,988,746 | |
| 8 | DFTX |
Definium Therapeutics, Inc.
|
1,298,946 | $61,102,419 |
All Filings in COGT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,328,121 | 706,153 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $61,590,466 | 1,600,168 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $58,989,307 | 1,660,735 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,225,998 | 642,479 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $798,174 | 73,905 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $290,860 | 49,466 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $21,326,155 | 2,187,298 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $25,504,390 | 2,154,087 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,523,199 | 1,809,379 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,116,406 | 1,480,658 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $14,664,869 | 1,625,817 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,931,960 | 791,984 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $8,599,305 | 1,002,250 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||