/COGT

Cogent Biosciences Inc

COGT

$33.41USD↓-1.97%-0.67 today

MARKET CAP

5.8B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$33 – $35

52W RANGE

$12

$44

AI Summary

Stalk

Sell NowMedium

COGT is in Stage 3 distribution after a decisive support failure and Bearish Pivot Point, establishing a bearish medium-term bias. Price trades below declining EMAs and rejects rallies into the 9/20 EMA region, justifying immediate sell-side engagement. Extreme oversold conditions introduce risk of a relief bounce, but the downtrend remains intact until key support breaks.

↑Phase 3 PEAK trial showed 50% lower progression risk.
↑Three NDAs pending; two under FDA priority review late 2026.
↓Q2 ’26 net loss $96.4M (+31.7% YoY); profitability remains negative.

Full analysis →

Buying

10

institutions

Selling

8

institutions

New Positions

3

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	17.35 M	671.55 M	+1.31 M	+8.7%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	11.93 M	459.27 M	+7.39 M	+185.1%	0.11%
WP Woodline Partners LP Q2 2026	SELL	2.60 M	100.74 M	+-415.95 K	-13.3%	0.31%
RI Rtw Investments, LP Q2 2026	SELL	2.31 M	89.36 M	+-3.15 M	-57.5%	0.76%
CA Citadel Advisors LLC Q2 2026	SELL	1.07 M	41.51 M	+-834.73 K	-43.5%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	1.05 M	40.82 M	+198.25 K	+23.8%	0.05%
RT Renaissance Technologies LLC Q2 2026	BUY	996.17 K	38.55 M	+289.90 K	+41.8%	0.05%
MM Millennium Management LLC Q2 2026	SELL	907.71 K	35.13 M	+-284.69 K	-23.5%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	SELL	744.20 K	28.80 M	+-666.63 K	-47.0%	0.03%
EP Eversept Partners, LP Q2 2026	BUYNEW	490.24 K	18.97 M	+490.24 K	+0.0%	0.98%
AC Aqr Capital Management LLC Q2 2026	BUY	294.91 K	11.41 M	+105.12 K	+56.2%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	258.95 K	10.31 M	+-3.75 K	+10.9%	0.00%
FA Fisher Asset Management, LLC Q2 2026	BUY	184.88 K	7.15 M	+17.46 K	+11.0%	0.00%
MG Man Group Plc Q2 2026	SELL	167.86 K	6.50 M	+-26.94 K	-13.4%	0.01%
PA Perceptive Advisors LLC Q2 2026	SELL	121.08 K	4.69 M	+-121.08 K	-49.7%	0.07%
BH Brevan Howard Capital Management LP Q2 2026	BUY	68.94 K	2.67 M	+63.74 K	+1232.8%	0.02%
FC Farallon Capital Management, L.l.c. Q2 2026	BUYNEW	17.00 K	657.90 K	+17.00 K	+0.0%	0.00%
AC Adar1 Capital Management, LLC Q2 2026	BUYNEW	12.20 K	472.14 K	+12.20 K	+0.0%	0.02%