Position in COGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$269,542,365
+$51,552,595 QoQ
Shares Held
6,964,919
+23.0% QoQ
Ownership
4.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 321 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. COGT ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in COGT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,542,365 | 6,964,919 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $217,989,770 | 5,663,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,479,456 | 4,940,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,575,016 | 4,775,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,210,328 | 3,371,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,659,608 | 4,116,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,561,414 | 3,918,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,899,789 | 3,231,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,345,589 | 3,836,962 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,252,559 | 7,626,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,405,616 | 4,150,615 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,934,441 | 2,967,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,036,739 | 3,128,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,985,034 | 3,427,714 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $50,856,341 | 3,408,602 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,261,278 | 694,155 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,685,983 | 625,632 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,130,908 | 598,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,903,156 | 583,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,110,610 | 506,857 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $226,846 | 20,200 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||