Weiss Asset Management LP[1 »

Cogent Biosciences shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Cogent Biosciences (COGT) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Cogent Biosciences

Tip: Access up to 7 years of quarterly data

All positions including Cogent Biosciences held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cogent Biosciences by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $13M 346k 38.49

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Cogent Biosciences

FMR
BlackRock
Vanguard Group
Deerfield Management Company
Rtw Investments
Vanguard Portfolio Management
Vanguard Capital Management
Henderson Group
Fairmount Funds Management
TCG Crossover Management
State Street Corporation
Goldman Sachs Group
Kynam Capital Management
Geode Capital Management
Lord, Abbett & Co

View all funds holding Cogent Biosciences