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Showing 8 of 16 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in COGENT BIOSCIENCES INC

PRICE T ROWE ASSOCIATES INC /MD/ holds 4.7M shares of COGT (COGENT BIOSCIENCES INC), worth $180.1M as of 2026-Q2. The position was increased (+44.8% shares). COGT represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$180.1M

Current Shares

4.7M

Total Value Change

+$179.6M

Total Shares Change

+4.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.7M
+44.8%
$180.1M0.0%$38.70
41
2026-Q1
Increased
3.2M
+25.3%
$123.7M0.0%$37.24
37
2025-Q4
Increased
2.6M
+2758.0%
$91.1M0.0%$37.12
48
2025-Q3
Increased
89,716
+22.6%
$1.3M0.0%$14.13
31
2025-Q2
Increased
73,152
+34.5%
$526,0000.0%$7.10
31
2025-Q1
Increased
54,386
+9.6%
$326,0000.0%$6.48
18
2024-Q4
Increased
49,643
+12.4%
$388,0000.0%$7.71
18
2024-Q3
Increased
44,157
+8.7%
$477,0000.0%$10.90
26

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

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