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COGT COGENT BIOSCIENCES INC

2026Q1 · CUSIP 19240Q201 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
304
Δ holders QoQ
+38
Breadth percentile
Top 7%
Whale holders
138
Δ whales
+15
Inst. holding value
$7.2B
New positions
81
Closed positions
43
Price momentum (1Q)
-16.6%
Put / Call
6/6

Breadth history (34 quarters)

2021Q1: holders=70 2021Q2: holders=70 2021Q3: holders=74 2021Q4: holders=82 2022Q1: holders=86 2022Q2: holders=112 2022Q3: holders=134 2022Q4: holders=136 2023Q1: holders=136 2023Q2: holders=138 2023Q3: holders=136 2023Q4: holders=145 2024Q1: holders=148 2024Q2: holders=149 2024Q3: holders=162 2024Q4: holders=179 2025Q1: holders=186 2025Q2: holders=181 2025Q3: holders=195 2025Q4: holders=266 2026Q1: holders=304 -71 -35.5 +0 +35.5 +71 63192320 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7% — —
2025Q4 Top 6% -16.6% —
2022Q3 Top 5% +22.7% +0.8%
2022Q2 Top 4% -14.3% -3.1%

Options Sentiment

Put holders
6
QoQ: +3
Call holders
6
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-2.17
EPS YoY
—
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
-58.3%
Debt ratio
32.7%
FCF (TTM)
-$286M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.71 2022-09-30: EPS -0.50 2022-12-31: EPS 0.16 2023-03-31: EPS -0.55 2023-06-30: EPS -0.59 2023-09-30: EPS -0.64 2023-12-31: EPS -0.16 2024-03-31: EPS -0.49 2024-06-30: EPS -0.43 2024-09-30: EPS -0.52 2024-12-31: EPS -0.50 2025-03-31: EPS -0.52 2025-06-30: EPS -0.53 2025-09-30: EPS -0.50 2025-12-31: EPS -0.61 2026-03-31: EPS -0.53 -0.78 -0.30 0.18 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.