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COGTCOGT
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in COGENT BIOSCIENCES INC

Invesco Ltd. holds 2.6M shares of COGT (COGENT BIOSCIENCES INC), worth $101M as of 2026-Q2. The position was increased (+7.4% shares). COGT represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$101M

Current Shares

2.6M

Total Value Change

+$93.1M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+7.4%
$101M0.0%$38.70
32
2026-Q1
Increased
2.4M
+314.8%
$93.5M0.0%$37.24
48
2025-Q4
Increased
585,765
+57.4%
$20.8M0.0%$37.12
40
2025-Q3
Increased
372,270
+229.3%
$5.3M0.0%$14.13
44
2025-Q2
Increased
113,060
+64.5%
$811,7710.0%$7.10
36
2025-Q1
Increased
68,743
+77.9%
$411,7710.0%$6.48
36
2024-Q4
Decreased
38,641
-92.2%
$301,3990.0%$7.71
0
2024-Q3
Increased
494,078
+201.3%
$5.3M0.0%$10.90
44
2024-Q2
Increased
163,966
+345.1%
$1.4M0.0%$8.43
41
2024-Q1
Increased
36,842
+6.0%
$247,5780.0%$6.72
25
2023-Q4
Increased
34,740
+6.3%
$204,2710.0%$5.88
17
2023-Q3
Increased
32,674
+4.3%
$318,5720.0%$9.75
25
2023-Q2
Increased
31,311
+13.4%
$370,7230.0%$11.57
27
2023-Q1
Increased
27,614
+56.8%
$297,9550.0%$10.43
33
2022-Q4
Decreased
17,615
-96.2%
$203,6300.0%$11.56
0
2022-Q3
Decreased
457,483
-48.8%
$6.8M0.0%$14.40
0
2022-Q2
Increased
893,592
+7189.9%
$8.1M0.0%$8.87
44
2022-Q1
Increased
12,258
+3.9%
$92,0000.0%$7.52
15
2021-Q4
Decreased
11,799
-2.8%
$102,0000.0%$8.56
0
2021-Q3
Decreased
12,135
-98.3%
$102,0000.0%$8.38
0
2021-Q2
Increased
729,846
+3.8%
$5.9M0.0%$8.02
28
2021-Q1
Increased
703,084
+0.4%
$6.2M0.0%$8.34
27
2020-Q4
New
700,000
-
$7.9M0.0%$11.41
38

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

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