Back to Millennium Management LLC Millennium Management LLC

COGT

22 quarters

Position history for Millennium Management LLCMillennium Management LLC's holdings in Cogent Biosciences, Inc.

Yes. Millennium Management holds 907,712 shares of COGT (Cogent Biosciences), worth $35.1M, as of its Q2 2026 13F filing. It reduced the position by 284,694 shares (-23.9%) from Q1 2026. Millennium Management has held COGT since Q4 2022, across 15 quarterly 13F filings.

Current Value

$35.1M

Current Shares

907,712

Total Value Change

+$34.6M

Total Shares Change

+861,709

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
907,712
-23.9%
$35.1M0.0%$38.70
0
2026-Q1
Decreased
1.2M
-1.3%
$45.9M0.0%$38.49
0
2025-Q4
Increased
1.2M
+191.2%
$42.9M0.0%$35.52
47
2025-Q3
Decreased
414,966
-57.2%
$6M0.0%$14.36
0
2025-Q2
Increased
969,973
+88.5%
$7M0.0%$7.18
43
2025-Q1
Increased
514,498
+810.4%
$3.1M0.0%$5.99
43
2024-Q4
Decreased
56,512
-96.5%
$440,7940.0%$7.80
0
2024-Q3
Increased
1.6M
+31.0%
$17.4M0.0%$10.90
36
2024-Q2
Decreased
1.2M
-47.7%
$10.4M0.0%$8.43
0
2024-Q1
Decreased
2.4M
-15.8%
$15.8M0.0%$6.72
0
2023-Q4
Increased
2.8M
+2161.5%
$16.4M0.0%$5.88
45
2023-Q3
Decreased
123,689
-80.0%
$1.2M0.0%$9.75
0
2023-Q2
Increased
620,016
+3122.2%
$7.3M0.0%$11.84
44
2023-Q1
Decreased
19,242
-90.4%
$208,0000.0%$10.43
0
2022-Q4
New
200,182
-
$2.3M0.0%$11.56
36
2022-Q3
Exited
0
-100.0%
$00.0%$14.40
0
2022-Q2
Increased
447,634
+1148.3%
$4M0.0%$8.87
43
2022-Q1
Decreased
35,861
-28.5%
$269,0000.0%$7.49
0
2021-Q4
New
50,175
-
$431,0000.0%$8.56
33
2021-Q2
Exited
0
-100.0%
$00.0%$8.11
0
2021-Q1
Increased
766,326
+1565.8%
$6.7M0.0%$8.34
44
2020-Q4
New
46,003
-
$517,0000.0%$11.23
33

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