Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,840,085
+$4,734,742 QoQ
Shares Held
228,426
+114.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 321 holders
Holding Since
Dec 2020
22 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, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,022 across 417 Biotechnology names. COGT ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in COGT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,840,085 | 228,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,105,343 | 106,660 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,456,759 | 153,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,163,217 | 81,004 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $401,606 | 55,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $267,321 | 44,628 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $340,431 | 43,645 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $315,705 | 29,232 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $254,113 | 30,144 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $180,452 | 26,853 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $139,491 | 23,723 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $515,754 | 52,898 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $738,650 | 62,386 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $558,597 | 51,770 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $25,393 | 1,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,717 | 523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,015 | 4,942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $154,448 | 18,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $678,527 | 80,681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8 | 1 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,448 | 165 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,864 | 166 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||