COGT
Cogent Biosciences IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Mid Cap
$28.09-5.67%
Close Oct 13, 2026
- Market cap
- $4.8B
- 1 month
- -15.9%
- 3 months
- -28.5%
- 1 year
- +72.6%
- 52-week range
- $14.13$42.84
- Dividend
- No payments on record
- Next-quarter EPS estimate
- -$0.55Quarter to Sep 30, 2026 · 8 analysts · revenue $0
- Short interest
- 11.3% of float19.5M shares · settled Sep 30, 2026 · +7.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$377.18M
- Free cash flow
- -$309.24M
- Book value
- $532.39M
- Total debt
- $244.26M
- P/E
- —
- Price / sales
- —
- Price / book
- 9×
- FCF yield
- -6.4%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
79 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: neutral
Last trade: sell 45 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
324 filers reported a long position in COGT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $993.9M | 25.7M | +11.1% |
| BlackRock, Inc. | $671.5M | 17.4M | +8.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312.4M | 8.1M | +10.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $286.9M | 7.4M | +7.5% |
| STATE STREET CORP | $269.5M | 7M | +23% |
| Jupiter Topco LLC | $256.4M | 6.6M | — |
| Fairmount Funds Management LLC | $213M | 5.5M | Unchanged |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $193.7M | 5M | -44.6% |
| TCG Crossover Management, LLC | $187.9M | 4.9M | -1.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $180.1M | 4.7M | +44.8% |
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