Exome Asset Management LLC: COGENT BIOSCIENCES INC (COGT): Quarterly 13F Position History
As of Q2 2026, Exome Asset Management LLC reported 210,523 shares of COGENT BIOSCIENCES INC (COGT), worth $8.1M and representing 5.0% of its 13F equity book. Quarter-over-quarter share count change: 68,010 (-24.4%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 210,523Shares Held (Latest Filing)
- $8.1MReported Market Value (Latest Filing)
- 5.0%Portfolio Weight (% of 13F Equity Book)
- 68,010Quarter-over-Quarter Share Change
- -$2.6MQuarter-over-Quarter Value Change
- 621,678Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 210,523 | 68,010 | -24.4% | $8.1M | 5.0% | $38.7 |
| Q1 2026 | 278,533 | 27,035 | -8.8% | $10.7M | 6.3% | $38.5 |
| Q4 2025 | 305,568 | 137,979 | -31.1% | $10.9M | 5.4% | $35.5 |
| Q3 2025 | 443,547 | 90,100 | -16.9% | $6.4M | 4.2% | $14.4 |
| Q2 2025 | 533,647 | 88,031 | -14.2% | $3.8M | 3.2% | $7.2 |
| Q1 2025 | 621,678 | – | – | $3.7M | 3.3% | $6.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Exome Asset Management LLC first disclose a COGT position in 13F-HR filings?
Exome Asset Management LLC first reported COGENT BIOSCIENCES INC (COGT) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Exome Asset Management LLC's most recent quarter-over-quarter share-count change in COGT?
Between Q1 2026 and Q2 2026, Exome Asset Management LLC reduced its COGT position by 68,010 shares (-24.4%), leaving 210,523 shares at a market value of $8.1M.
Does the implied price-per-share represent Exome Asset Management LLC's cost basis in COGT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.