Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,660,779
-$1,474,702 QoQ
Shares Held
68,754
-36.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 321 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. COGT ranks #65 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in COGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,660,779 | 68,754 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,135,481 | 107,443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,992,885 | 56,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,133,101 | 566,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,597,488 | 501,043 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,101,087 | 183,821 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,164,679 | 277,523 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,053,702 | 97,565 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,254,839 | 148,854 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $126,692 | 18,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $455,123 | 77,402 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $400,803 | 41,108 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $711,009 | 61,506 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $561,021 | 37,602 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $95,932 | 11,407 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $147,539 | 13,138 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||