PRICE T ROWE ASSOCIATES INC /MD/
Position in COGT — Cogent Biosciences, Inc.
CIK 80255
BALTIMORE, MD
Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,060,534
+$56,399,285 QoQ
Shares Held
4,652,727
+44.8% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 321 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,555,962,932 across 304 Biotechnology names. COGT ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
6,794,837 | $373,716,035 |
All Filings in COGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,060,534 | 4,652,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,661,249 | 3,212,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,075,482 | 2,564,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,288,321 | 89,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $525,231 | 73,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $325,772 | 54,386 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $387,215 | 49,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $476,895 | 44,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $342,401 | 40,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $236,617 | 35,211 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $289,136 | 29,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $300,368 | 25,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $253,575 | 23,501 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $128,570 | 11,122 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $150,751 | 10,104 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||