COGT
Cogent Biosciences Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology
$34.70$-0.72 (-2.03%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for COGT is being prepared.
Key Stats
Key Stats
Open
$35.09
Day High
$35.17
Day Low
$34.44
Prev Close
$35.42
Volume
0
Avg Volume
3.2M
Day Change
$-0.72
Change %
-2.03%
Fundamentals
Fundamentals
P/B
8.49
EPS (TTM)
$-2.55
Market Cap
$5.7B
52-Wk Range
$3.72 — $43.73
Who Owns This Stock
Who Owns COGT
Other57.5%201 holders
Quality / Compounder19.2%17 holders
Passive / Index18.6%8 holders
Tactical / Macro4.1%5 holders
Dealer / Bank4.1%17 holders
Systematic / Quant2.2%7 holders
Activist1.4%1 holder
Income / Defensive0.7%12 holders
Based on Q4 2025 13F filings + AC behavioral model
269 institutional holders
Top Holders
$756011.2B
$367466.6B
-0.1%$321239.4B
$319801.4B
+119.0%$269676.4B
+13.6%$224206.9B
$218988.7B
$208437.1B
$175479.5B
+42.8%$159623.4B
-23.5%$150944.1B
+640.9%$107900.7B
-14.0%$85212.2B
-18.2%$83472.0B
$79842.0B
$78031.9B
$71040.0B
$70103.2B
$59156.9B
+155.5%$58304.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(57.5%)
●
—Quality / Compounder(19.2%)
●
Holds throughPassive / Index(18.6%)
●
HoldsTactical / Macro(4.1%)
●
Reducing rapidlyDealer / Bank(4.1%)
●
FacilitatingSystematic / Quant(2.2%)
●
De-risking (mechanical)Activist(1.4%)
●
May accumulateIncome / Defensive(0.7%)
●
Inflows (flight to yield)Growth / Momentum(0.1%)
●
Likely trimming38% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus16 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows302 increased/new, 86 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of COGT on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.