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COGTCOGT
23 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in Cogent Biosciences, Inc.

NORTHERN TRUST CORP holds 1.6M shares of COGT (Cogent Biosciences, Inc.), worth $60.3M as of 2026-Q2. The position was increased (+25.1% shares). COGT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$60.3M

Current Shares

1.6M

Total Value Change

+$59.7M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+25.1%
$60.3M0.0%$38.70
36
2026-Q1
Increased
1.2M
+3.9%
$47.9M0.0%$37.24
30
2025-Q4
Increased
1.2M
+1.5%
$42.6M0.0%$37.12
30
2025-Q3
Increased
1.2M
+26.4%
$17M0.0%$14.13
35
2025-Q2
Increased
934,495
+6.2%
$6.7M0.0%$7.10
29
2025-Q1
Decreased
879,837
-3.6%
$5.3M0.0%$6.48
0
2024-Q4
Increased
912,713
+7.7%
$7.1M0.0%$7.71
29
2024-Q3
Increased
847,298
+17.8%
$9.2M0.0%$10.90
32
2024-Q2
Increased
719,452
+0.6%
$6.1M0.0%$8.43
27
2024-Q1
Increased
715,094
+0.2%
$4.8M0.0%$6.72
27
2023-Q4
Increased
713,587
+0.1%
$4.2M0.0%$5.88
27
2023-Q3
Increased
712,862
+16.0%
$7M0.0%$9.75
32
2023-Q2
Increased
614,330
+11.5%
$7.3M0.0%$11.57
31
2023-Q1
Increased
550,928
+1.5%
$5.9M0.0%$10.43
27
2022-Q4
Increased
542,735
+1.3%
$6.3M0.0%$11.56
27
2022-Q3
Increased
535,603
+50.5%
$8M0.0%$14.40
38
2022-Q2
Increased
355,925
+21.0%
$3.2M0.0%$8.87
32
2022-Q1
Decreased
294,184
-4.9%
$2.2M0.0%$7.52
0
2021-Q4
Decreased
309,248
-6.4%
$2.7M0.0%$8.56
0
2021-Q3
Decreased
330,450
-3.4%
$2.8M0.0%$8.38
0
2021-Q2
Increased
341,994
+467.9%
$2.8M0.0%$8.02
42
2021-Q1
Increased
60,226
+12.6%
$529,0000.0%$8.34
27
2020-Q4
New
53,480
-
$601,0000.0%$11.41
34

Other major holders of COGT: FMR LLC, BlackRock, Inc.

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