Position in COGT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,908
-$633 QoQ
Shares Held
101
-14.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 321 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIGNATUREFD, LLC holds $13,806,120 across 160 Biotechnology names. COGT ranks #122 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
5,593 | $2,778,210 | |
| 2 | ARGX |
Argenx SE
|
2,075 | $1,925,122 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,756 | $1,094,936 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,063 | $621,024 | |
| 5 | INCY |
Incyte Corp
|
4,178 | $473,618 | |
| 6 | GMAB |
Genmab A/S
|
16,442 | $451,661 | |
| 7 | EXEL |
Exelixis, Inc.
|
7,184 | $390,881 | |
| 8 | PCVX |
Vaxcyte, Inc.
|
6,510 | $378,426 |
All Filings in COGT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,908 | 101 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,541 | 118 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,587 | 101 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,450 | 101 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $725 | 101 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,263 | 211 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $936 | 120 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,296 | 120 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,011 | 120 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $806 | 120 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $446 | 76 | Shares | Sole | 2024-02-01 | |
| 2022-12-31 | $751 | 65 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,193 | 80 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||