Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

COGTCOGT
21 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in COGENT BIOSCIENCES INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.4M shares of COGT (COGENT BIOSCIENCES INC), worth $56.1M as of 2026-Q2. The position was increased (+16.7% shares). COGT represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$56.1M

Current Shares

1.4M

Total Value Change

+$55.3M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+16.7%
$56.1M0.0%$38.70
34
2026-Q1
Decreased
1.2M
-3.0%
$47.8M0.0%$37.24
0
2025-Q4
Increased
1.3M
+7.6%
$45.5M0.0%$37.12
31
2025-Q3
Increased
1.2M
+34.2%
$17.1M0.0%$14.13
36
2025-Q2
Increased
886,987
+7.3%
$6.4M0.0%$7.10
29
2025-Q1
Decreased
826,295
-0.8%
$4.9M0.0%$6.48
0
2024-Q4
Increased
833,155
+0.9%
$6.5M0.0%$7.71
27
2024-Q3
Increased
825,793
+20.3%
$8.9M0.0%$10.90
33
2024-Q2
Increased
686,697
+10.9%
$5.8M0.0%$8.43
30
2024-Q1
Increased
619,036
+2.1%
$4.2M0.0%$6.72
27
2023-Q4
Increased
606,029
+2.3%
$3.6M0.0%$5.88
27
2023-Q3
Increased
592,492
+204.3%
$5.8M0.0%$9.75
44
2023-Q2
Increased
194,727
+11.0%
$2.3M0.0%$11.57
29
2023-Q1
Increased
175,433
+2.4%
$1.9M0.0%$10.43
26
2022-Q4
Increased
171,305
+1.7%
$2M0.0%$11.56
26
2022-Q3
Increased
168,379
+48.8%
$2.5M0.0%$14.40
36
2022-Q2
Increased
113,195
+15.8%
$1M0.0%$8.87
29
2022-Q1
Unchanged
97,777
0.0%
$733,0000.0%$7.52
0
2021-Q4
Increased
97,777
+4.1%
$839,0000.0%$8.56
26
2021-Q3
Decreased
93,891
-0.1%
$790,0000.0%$8.38
0
2021-Q2
New
93,951
-
$762,0000.0%$8.02
34

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used