Position in COGT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,708,708
+$3,168,157 QoQ
Shares Held
226,259
+45.1% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Derivatives in COGT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$487,500
PutShares
62,500
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, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in COGT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,708,708 | 226,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,540,551 | 155,984 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $487,500 | 62,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,004,632 | 128,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,288 | 10,860 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $113,184 | 16,843 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,708 | 16,277 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $280,086 | 25,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $730,014 | 63,150 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $89,875 | 10,475 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $90,346 | 10,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $137,814 | 12,272 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||