UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in COGT — Cogent Biosciences, Inc.
CIK 861177
NEW YORK, NY
Position in COGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,103,853
+$1,733,378 QoQ
Shares Held
209,402
+26.5% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 321 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,385,897,555 across 206 Biotechnology names. COGT ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,086,683 | $1,533,248,041 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
716,560 | $446,803,817 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
727,848 | $219,104,078 | |
| 4 | INCY |
Incyte Corp
|
1,508,720 | $171,028,494 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
912,335 | $170,862,094 | |
| 6 | INSM |
INSMED Inc
|
1,335,071 | $142,345,265 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
1,454,672 | $115,340,938 | |
| 8 | MRNA |
Moderna, Inc.
|
1,521,849 | $106,575,080 |
All Filings in COGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,103,853 | 209,402 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,370,475 | 165,510 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,830,252 | 164,140 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,052,819 | 142,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,487,680 | 207,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $888,197 | 148,280 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,057,710 | 135,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,272,919 | 117,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,064,008 | 126,217 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $467,423 | 69,557 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $350,195 | 59,557 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $503,655 | 51,657 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $262,848 | 22,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $239,538 | 22,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $256,632 | 22,200 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||