COGT β€” COGENT BIOSCIENCES INC

Ownership history in CoreCap Advisors, LLC  Β·  5 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported COGENT BIOSCIENCES INC (COGT) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows COGT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in COGENT BIOSCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COGT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held COGT β€” position size vs. price
% of Fund (quarterly)    COGT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 62 β€” 0% 0.00% $2K 2026-04-07 $35.62
2025 Q4 UNCHANGED 62 β€” 0% 0.00% $2K 2026-01-13 $35.28
2025 Q3 UNCHANGED 62 β€” 0% 0.00% $890 2025-10-22 $14.85
2025 Q2 UNCHANGED 62 β€” 0% 0.00% $445 2025-08-14 $11.71
2025 Q1 INITIATED 62 β€” β€” 0.00% $371 2025-05-09 $4.81

FAQ About CoreCap Advisors, LLC and COGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning COGT?

CoreCap Advisors, LLC reported COGT across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported COGT position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for COGT was 0.00% in 2026 Q1.

What is the latest reported COGT position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 62 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this COGT ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly COGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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