Position in COGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,406
+$51,790 QoQ
Shares Held
1,380
+3185.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 323 holders
Holding Since
Dec 2021
12 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, 2026Quantbot Technologies LP holds $31,177,911 across 118 Biotechnology names. COGT ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
80,193 | $4,496,421 | |
| 2 | TECH |
BIO-TECHNE Corp
|
52,802 | $3,730,461 | |
| 3 | TWST |
Twist Bioscience Corp
|
18,849 | $1,939,185 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
5,724 | $1,071,990 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
17,880 | $975,175 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,460 | $910,368 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
10,831 | $882,834 | |
| 8 | APGE |
Apogee Therapeutics, Inc.
|
6,302 | $836,464 |
All Filings in COGT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,406 | 1,380 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,616 | 42 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $192,340 | 5,415 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $160,358 | 11,167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $111,412 | 15,517 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,089 | 21,050 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $168,893 | 21,653 | Shares | Sole | 2025-02-11 | |
| 2022-12-31 | $24,276 | 2,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $326,748 | 21,900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $54,120 | 6,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,976 | 2,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,024 | 2,800 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||