EdgeMarketInstruments › COGT

COGT — Cogent Biosciences, Inc.

US Healthcare Pharma & biotech equity mkt cap 6.1B
36.73 +4.02% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 11.77 · high 42.84

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-03-29.

Performance

1 day+4.02%
1 week-3.16%
1 month-8.72%
3 months+12.74%
6 months-1.63%
Year to date+5.73%
1 year+209.57%
3 years+211.54%
5 years+364.94%

Technicals

RSI 1443.3
vs 50-day avg-4.19%
vs 200-day avg+0.68%
Volatility 1y128.1%
Max drawdown 1y-26.34%
Avg volume 30d1.9M
Daily bars held2,111
History from2018-03-29

Measured signals that fired on COGT

datesignal measured base rate
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-04Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-13Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-07Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-22Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-19Robbins Andrew R
President and CEO
Gift160.0K0.000
2026-05-19Robbins Andrew R
President and CEO
Gift160.0K0.000
2026-03-31Fairmount Funds Management LLC
Director
Open-market sale7.0M34.66242.6M
2026-03-31Fairmount Funds Management LLC
Director
Conversion7.0M
2026-01-22Fairmount Funds Management LLC
Director
Open-market sale3.5M36.40127.4M
2025-12-26Robinson John Edward
Chief Scientific Officer
Open-market sale90.0K38.743.5M
2025-12-26Sachs Jessica
Chief Medical Officer
Open-market sale82.6K38.703.2M
2025-12-26Green John L.
Chief Financial Officer
Open-market sale77.0K38.683.0M
2025-12-26Kearns Evan
Chief Legal Officer
Open-market sale65.0K38.702.5M
2025-12-17Robbins Andrew R
President and CEO
Shares withheld for tax367.5K39.4514.5M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC890.0M23.1M
BlackRock, Inc.617.6M16.0M
DEERFIELD MANAGEMENT COMPANY, L.P.348.1M9.0M
VANGUARD PORTFOLIO MANAGEMENT LLC282.3M7.3M
VANGUARD CAPITAL MANAGEMENT LLC265.4M6.9M
JANUS HENDERSON GROUP PLC229.6M6.0M
STATE STREET CORP218.0M5.7M
Fairmount Funds Management LLC211.8M5.5M
RTW INVESTMENTS, LP210.1M5.5M
TCG Crossover Management, LLC190.4M4.9M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-13on EDGAR ↗
8-K2026-08-102026-08-10on EDGAR ↗
424B52026-08-10on EDGAR ↗
10-Q2026-08-102026-06-30on EDGAR ↗
8-K2026-08-102026-08-10on EDGAR ↗
SCHEDULE 13G2026-07-31on EDGAR ↗
SCHEDULE 13G/A2026-07-27on EDGAR ↗
42026-07-062026-07-01on EDGAR ↗

Short selling

Avg short volume, 90d53.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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