Position in COGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$146,015
-$77,804 QoQ
Shares Held
3,773
-35.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 321 holders
Holding Since
Sep 2022
16 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, 2026NISA INVESTMENT ADVISORS, LLC holds $78,277,664 across 265 Biotechnology names. COGT ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,455 | $28,042,892 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,412 | $12,104,158 | |
| 3 | TECH |
BIO-TECHNE Corp
|
68,452 | $4,836,133 | |
| 4 | INCY |
Incyte Corp
|
26,479 | $3,001,659 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,139 | $2,751,113 | |
| 6 | DFTX |
Definium Therapeutics, Inc.
|
48,369 | $2,275,277 | |
| 7 | PRAX |
Praxis Precision Medicines, Inc.
|
6,111 | $2,045,901 | |
| 8 | EXEL |
Exelixis, Inc.
|
36,758 | $2,000,002 |
All Filings in COGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,015 | 3,773 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $223,819 | 5,815 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $65,889 | 1,855 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $19,630 | 1,367 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,743 | 1,357 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,529 | 1,257 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,631 | 1,363 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $13,640 | 1,263 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,200 | 1,210 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,358 | 1,095 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,203 | 1,055 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $17,793 | 1,825 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,479 | 1,054 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $86 | 8 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $92 | 8 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $746 | 50 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||