13FPulse
CO

COGT COGENT BIOSCIENCES INC

2026Q2 · CUSIP 19240Q201 · Sector: Healthcare & Biotech

Cooling

Net holder growth weakened from last quarter

Funds that own it
318
Institutions that reported holding it to the SEC
Net increase in holders
+15
Last quarter 303 → now 318
How unusual is that
Above average
Stronger buying than 78% of US stocks
What the filings say, in one paragraph

318 funds held COGT at the end of 2026Q2, up 15 from the quarter before. Buying has come off its highs, but funds are not exiting. On the business itself, return on equity is -70.9%. COGT has had 4 buying rushes in its history, and the price moved -7.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Healthcare & Biotech sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2021Q1: holders=69 2021Q2: holders=69 2021Q3: holders=73 2021Q4: holders=81 2022Q1: holders=85 2022Q2: holders=110 2022Q3: holders=133 2022Q4: holders=135 2023Q1: holders=135 2023Q2: holders=137 2023Q3: holders=135 2023Q4: holders=144 2024Q1: holders=147 2024Q2: holders=149 2024Q3: holders=161 2024Q4: holders=177 2025Q1: holders=185 2025Q2: holders=179 2025Q3: holders=194 2025Q4: holders=266 2026Q1: holders=303 2026Q2: holders=318 -72 -36 +0 +36 +72 62198334 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 4 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 10%
2025Q4 Top 10% -14.1%
2022Q3 Top 5% +22.7% +0.8%
2022Q2 Top 5% -25.7% -16.6%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
158
Change in large funds
+21
Total value they hold
$7.5B
Funds buying for the first time
66
Funds that sold out entirely
51
Price change that quarter
+10.2%
Funds holding puts (bearish)
5
Funds holding calls (bullish)
6

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-2.16
EPS YoY
Revenue (TTM)
Revenue YoY
Net margin
ROE
-70.9%
Debt ratio
36.2%
FCF (TTM)
-$309M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS -0.48 2021-12-31: EPS -0.62 2022-03-31: EPS -0.68 2022-06-30: EPS -0.71 2022-09-30: EPS -0.50 2022-12-31: EPS 0.16 2023-03-31: EPS -0.55 2023-06-30: EPS -0.59 2023-09-30: EPS -0.64 2023-12-31: EPS -0.16 2024-03-31: EPS -0.49 2024-06-30: EPS -0.43 2024-09-30: EPS -0.52 2024-12-31: EPS -0.50 2025-03-31: EPS -0.52 2025-06-30: EPS -0.53 2025-09-30: EPS -0.50 2025-12-31: EPS -0.61 2026-03-31: EPS -0.53 2026-06-30: EPS -0.52 -0.78 -0.30 0.18 20212022202320242025202606/26 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-87M-44M0K 201720182019202120222023202420252026
Latest quarter $-87M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.