SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in COGT — Cogent Biosciences, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,799,854
+$8,087,156 QoQ
Shares Held
279,066
+296.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 321 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Derivatives in COGT
reported options exposure · as of Jun 30, 2026CallValue
$23,119,380
CallShares
597,400
PutValue
$7,472,970
PutShares
193,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. COGT ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in COGT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,799,854 | 279,066 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $23,119,380 | 597,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $7,472,970 | 193,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $10,773,351 | 279,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $17,455,215 | 453,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,712,698 | 70,478 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,252,736 | 316,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $10,069,812 | 283,497 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,516,032 | 211,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,891,560 | 271,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,129,026 | 78,623 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,859,076 | 199,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $735,950 | 102,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $700,768 | 97,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,915,927 | 406,118 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $819,084 | 136,742 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,182,620 | 151,618 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $787,020 | 100,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $99,840 | 12,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $162,000 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $468,396 | 43,370 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $152,280 | 14,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $214,122 | 25,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $295,893 | 35,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $869,976 | 103,200 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $321,216 | 47,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $162,624 | 24,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $624,508 | 92,933 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $515,958 | 87,748 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $212,856 | 36,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $146,250 | 15,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $314,223 | 32,228 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $162,825 | 16,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $244,318 | 20,635 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,249,589 | 115,810 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $358,868 | 31,044 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $256,632 | 22,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,126,489 | 75,502 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $671,400 | 45,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $199,342 | 22,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $318,811 | 35,345 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $422,136 | 46,800 | Call | Defined | 2022-08-15 | |
| 2021-03-31 | $2,495,715 | 284,250 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||