COGT β€” COGENT BIOSCIENCES INC

Ownership history in TEMA ETFS LLC  Β·  6 quarters on record

AI Ownership Summary

TEMA ETFS LLC reported COGENT BIOSCIENCES INC (COGT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.46% in 2026 Q1. The latest visible filing shows COGT at 0.46% 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 TEMA ETFS 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 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% 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
2024 Q4 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 TEMA ETFS LLC held COGT β€” position size vs. price
% of Fund (quarterly)    COGT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 176,667 +70,338 +66.2% 0.46% $6.8M 2026-04-15 $36.32
2025 Q4 ADDED 106,329 +16,406 +18.2% 0.29% $3.8M 2026-01-16 $38.94
2025 Q3 REDUCED 89,923 -27,716 -23.6% 0.11% $1.3M 2025-10-24 $15.13
2025 Q2 ADDED 117,639 +46,076 +64.4% 0.22% $845K 2025-08-13 $11.98
2025 Q1 ADDED 71,563 +19,637 +37.8% 0.13% $429K 2025-05-14 $4.88
2024 Q4 INITIATED 51,926 β€” β€” 0.17% $405K 2025-02-14 $8.03

FAQ About TEMA ETFS 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 TEMA ETFS LLC reported owning COGT?

TEMA ETFS LLC reported COGT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported COGT position in TEMA ETFS LLC's portfolio?

The largest reported portfolio weight for COGT was 0.46% in 2026 Q1.

What is the latest reported COGT position on this page?

The most recent filing on this page is 2026 Q1, when TEMA ETFS LLC reported 176,667 shares, equal to 0.46% of portfolio, with an estimated market value of $6.8M.

What does the chart on this COGT ownership page compare?

The chart compares TEMA ETFS 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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