Schonfeld Strategic Advisors LLC
Position in COGT — Cogent Biosciences, Inc.
CIK 1665241
NEW YORK, NY
Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,544,673
+$2,215,973 QoQ
Shares Held
169,113
+50.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#114
of 321 holders
Holding Since
Dec 2020
17 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, 2026Schonfeld Strategic Advisors LLC holds $420,669,608 across 133 Biotechnology names. COGT ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INBX |
Inhibrx Biosciences, Inc.
|
697,586 | $66,096,273 | |
| 2 | AGIO |
Agios Pharmaceuticals, Inc.
|
520,083 | $19,300,280 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
77,272 | $18,620,233 | |
| 4 | VRDN |
Viridian Therapeutics, Inc.\DE
|
793,508 | $14,576,741 | |
| 5 | MBX |
MBX Biosciences, Inc.
|
248,670 | $13,726,584 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
227,330 | $13,721,638 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
147,425 | $12,025,457 | |
| 8 | INSM |
INSMED Inc
|
104,378 | $11,128,782 |
All Filings in COGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,544,673 | 169,113 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,328,700 | 112,463 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $60,379 | 10,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,000 | 10,000 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,534,415 | 260,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,315,917 | 237,530 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,341,064 | 197,725 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,203,933 | 204,257 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,374,424 | 205,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,339,562 | 89,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,881,572 | 208,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,807,337 | 241,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,105,532 | 245,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,289,202 | 272,200 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,219,707 | 273,700 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,797,353 | 204,710 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,375,405 | 122,476 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||