COGT · Cogent Biosciences, Inc. · Shareholders & Ownership

$31.43 +0.19 (+0.61%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$5.45B

173.52M

Volume · Oct 21 2.22M Avg daily vol (3M) 1.99M

Every disclosed holder of COGT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns COGT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	320	193,496,499	111.51%	Yes
Insiders (Forms 3, 4, 5)	6	1,389,325	0.80%	Yes
13D/G-only blocks	4	19,716,075	11.36%	Yes
Remaining	—	41,076,917	-23.67%	Negative
Registered funds (N-PORT, not summed)	359	79,377,738	45.74%	No

Shares outstanding: 173,524,982, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of COGT

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,681,174	14.80%	+2,558,426	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	2,509,157	1.45%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
1.2	Fidelity OTC Portfolio Fund S000007191 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,873,600	1.08%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
1.3	Fidelity Advisor Biotechnology Fund Fund S000005321 · Registered fund · Jul 31, 2026 Fidelity Advisor Series VII, not summed	1,834,818	1.06%	0	Jul 31, 2026	Fidelity Advisor Series VII, not summed
1.4	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,822,133	1.05%	+407,248	Jul 31, 2026	Fidelity Salem Street Trust, not summed
1.5	Select Health Care Portfolio Fund S000007466 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	1,750,000	1.01%	-810,000	May 31, 2026	Fidelity Select Portfolios, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,352,646	10.00%	+1,307,632	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,593,063	7.83%	+2,222,839	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,279,868	2.47%	+784,605	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,539,224	0.89%	+441,124	Jun 30, 2026	iShares Trust, not summed
2.4	BlackRock Health Sciences Opportunities Portfolio Fund S000001877 · Registered fund · May 29, 2026 BlackRock Funds, not summed	1,406,858	0.81%	+586,439	May 29, 2026	BlackRock Funds, not summed
2.5	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,042,594	0.60%	+33,198	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,072,411	4.65%	+739,078	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,412,330	4.27%	+517,371	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,691,589	5.01%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,964,919	4.01%	+1,301,376	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,172,989	1.83%	+824,888	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	54,500	0.03%	+4,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	4,105	0.00%	+777	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
5.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	914	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	812	0.00%	+102	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
6	TCG Crossover GP I, LLC 13G CIK 1839947 · Unknown · Sep 30, 2025 Rule 13d-1(c), passive investor	6,798,162	3.92%	+1,167,120	Sep 30, 2025	Rule 13d-1(c), passive investor
7	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,624,848	3.82%	+659,723	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Janus Henderson Small Cap Growth Alpha ETF Fund S000052563 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	57,786	0.03%	—	Jul 31, 2026	Janus Detroit Street Trust, not summed
8	Fairmount Funds Management LLC 13F CIK 1802528 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,503,418	3.17%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Fairmount Funds Management LLC Insider CIK 1802528 · Mar 31, 2026 Director, issuer-wide, not summed	5,503,418	3.17%	0	Mar 31, 2026	Director, issuer-wide, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,156,952	2.97%	+249,487	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	DEERFIELD MANAGEMENT COMPANY, L.P. 13F CIK 1009258 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,006,104	2.88%	-4,037,799	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Deerfield Management Company, L.P. 13G CIK 1352546 · Unknown · Jun 30, 2026 Rule 13d-1(c), passive investor	5,006,104	2.88%	-4,037,799	Jun 30, 2026	Rule 13d-1(c), passive investor
12	TCG Crossover Management, LLC 13F CIK 1839948 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,854,436	2.80%	-92,458	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Venrock Healthcare Capital Partners II, L.P. 13G CIK 1602264 · Unknown · Jun 30, 2025 Rule 13d-1(c), passive investor	4,755,411	2.74%	-1,691,506	Jun 30, 2025	Rule 13d-1(c), passive investor
14	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,652,727	2.68%	+1,439,912	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	1,127,196	0.65%	+294,900	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
14.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	1,088,459	0.63%	+117,848	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
14.3	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	357,081	0.21%	+30,900	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
14.4	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	123,843	0.07%	—	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
14.5	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	83,026	0.05%	+48,169	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,508,998	2.60%	+809,479	Jun 30, 2026	carried, not yet filed for the newest quarter
16	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,343,977	2.50%	+765,355	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,724,033	2.15%	+168,719	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	Kynam Capital Management, LP 13F CIK 1907884 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,667,097	2.11%	-370,234	Jun 30, 2026	carried, not yet filed for the newest quarter
19	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,431,030	1.98%	+249,760	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Lord Abbett Growth Leaders Fund Fund S000032915 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	1,730,027	1.00%	+461,038	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
19.2	LORD ABBETT DEVELOPING GROWTH FUND INC Fund S000006834 · Registered fund · Jul 31, 2026 LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed	1,057,487	0.61%	+394,000	Jul 31, 2026	LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
19.3	Lord Abbett Growth Opportunities Fund Fund S000006999 · Registered fund · May 31, 2026 LORD ABBETT RESEARCH FUND INC, not summed	216,426	0.12%	0	May 31, 2026	LORD ABBETT RESEARCH FUND INC, not summed
19.4	Lord Abbett Micro-Cap Growth Fund Fund S000007142 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	150,222	0.09%	-35,286	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
19.5	Lord Abbett Focused Growth Fund Fund S000064461 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	58,075	0.03%	+8,936	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
20	Polar Capital Holdings Plc 13F CIK 1837309 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,232,905	1.86%	+3,232,905	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Paradigm Biocapital Advisors LP 13G CIK 1855655 · Registered investment adviser · Sep 30, 2025 Rule 13d-1(c), passive investor	3,156,398	1.82%	-7,196,051	Sep 30, 2025	Rule 13d-1(c), passive investor
22	Commodore Capital LP 13F CIK 1831942 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,050,000	1.76%	+161,993	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,609,141	1.50%	+179,512	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	741,356	0.43%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
23.2	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	514,984	0.30%	+73,321	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
23.3	Invesco Health Care Fund Fund S000000235 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	124,185	0.07%	+49,924	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
23.4	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	76,691	0.04%	-31,786	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	43,595	0.03%	-37,635	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,603,162	1.50%	+1,093,605	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,393,515	1.38%	+594,747	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,358,212	1.36%	+94,178	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Octagon Capital Advisors LP 13F CIK 1839435 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,350,000	1.35%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
28	RTW INVESTMENTS, LP 13F CIK 1493215 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,309,021	1.33%	-3,149,654	Jun 30, 2026	carried, not yet filed for the newest quarter
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,288,633	1.32%	-2,145,421	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	47,673	0.03%	+20,339	Jul 31, 2026	Goldman Sachs Trust, not summed
29.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	33,128	0.02%	+13,274	Jul 31, 2026	Goldman Sachs Trust, not summed
29.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	17,403	0.01%	+5,287	May 31, 2026	Goldman Sachs ETF Trust, not summed
29.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	10,172	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
29.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	9,211	0.01%	+76	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
30	Candriam S.C.A. 13F CIK 1537014 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,088,369	1.20%	+572,072	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Deep Track Capital, LP 13F CIK 1856083 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,000,000	1.15%	+1,000,000	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,959,435	1.13%	+247,414	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	Siren, L.L.C. 13F CIK 2005245 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,859,279	1.07%	+150,000	Jun 30, 2026	carried, not yet filed for the newest quarter
34	ORBIMED ADVISORS LLC 13F CIK 1055951 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,681,300	0.97%	+1,359,200	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Venrock Adviser, LLC 13F CIK 1615982 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,642,166	0.95%	-357,834	Jun 30, 2026	carried, not yet filed for the newest quarter
36	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,603,319	0.92%	+15,187	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,557,830	0.90%	+312,079	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	84,309	0.05%	+18,101	Jun 30, 2026	Northern Funds, not summed
37.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,785	0.01%	+12,131	Jun 30, 2026	Northern Funds, not summed
37.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,426	0.00%	+1,913	Jul 31, 2026	FlexShares Trust, not summed
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,449,300	0.84%	+206,978	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	738,864	0.43%	-7,218	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	405,008	0.23%	+90,972	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	107,228	0.06%	+16,272	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	92,899	0.05%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	20,250	0.01%	-9,024	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
39	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,439,632	0.83%	+395,827	Jun 30, 2026	carried, not yet filed for the newest quarter
40	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,432,957	0.83%	+542,389	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,091,549	0.63%	+413,642	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
41	SILVERARC CAPITAL MANAGEMENT, LLC 13F CIK 1816307 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,280,707	0.74%	-33,482	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,213,510	0.70%	+155,423	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	1,182,530	0.68%	-259,226	Sep 30, 2026
44	Elmind Capital, LP 13F CIK 2052213 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,170,740	0.67%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,122,245	0.65%	+830,759	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,072,830	0.62%	-166,870	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	ALGER SMALL CAP FOCUS FUND Fund S000020958 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	339,997	0.20%	+90,042	Jul 31, 2026	ALGER FUNDS, not summed
46.2	ALGER SPECTRA FUND Fund S000009190 · Registered fund · Jul 31, 2026 ALGER FUNDS II, not summed	339,731	0.20%	0	Jul 31, 2026	ALGER FUNDS II, not summed
46.3	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND Fund S000009204 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	106,554	0.06%	-6,321	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
46.4	ALGER CAPITAL APPRECIATION FUND Fund S000009163 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	78,313	0.05%	-3,088	Jul 31, 2026	ALGER FUNDS, not summed
46.5	ALGER SMALL CAP GROWTH FUND Fund S000009160 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	66,127	0.04%	+37,064	Jul 31, 2026	ALGER FUNDS, not summed
47	Sofinnova Investments, Inc. 13F CIK 1631134 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,035,148	0.60%	-1,078,403	Jun 30, 2026	carried, not yet filed for the newest quarter
48	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,031,378	0.59%	+2,546	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	382,344	0.22%	0	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
49	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,022,183	0.59%	+572,701	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	366,818	0.21%	+55,910	May 31, 2026	MFS SERIES TRUST I, not summed
49.2	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	169,876	0.10%	—	May 31, 2026	MFS SERIES TRUST XIII, not summed
49.3	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	133,384	0.08%	+20,986	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
49.4	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	21,076	0.01%	—	May 31, 2026	MFS SERIES TRUST X, not summed
49.5	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	5,310	0.00%	+926	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
50	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	996,168	0.57%	+289,900	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1622229 CUSIP 19240Q201 13F (30d) 20 filings 20 filers Visit website Investor relations