Position in COGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,807,588
-$1,679,531 QoQ
Shares Held
511,824
-8.3% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#61
of 321 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 56%
Shared 2%
None 42%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Fiera Capital Corp holds $542,965,678 across 19 Biotechnology names. COGT ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
843,042 | $89,885,137 | |
| 2 | ARGX |
Argenx SE
|
90,423 | $83,891,746 | |
| 3 | IDYA |
IDEAYA Biosciences, Inc.
|
1,445,885 | $53,888,133 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
99,857 | $53,618,215 | |
| 5 | QURE |
uniQure N.V.
|
909,141 | $41,875,034 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
516,997 | $29,370,599 | |
| 7 | ASND |
Ascendis Pharma A/S
|
103,313 | $27,555,643 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
405,638 | $24,484,308 |
All Filings in COGT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,807,588 | 511,824 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,487,119 | 558,252 | Shares | Other | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||