L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
53,499,303
combined, among listed positions
Reported value
$2.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 21 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,426,685.

Managers listing COGT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)23,122,748$890munder 0.1%Added+35,78115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,965,125$230m0.11%Added+1,427,71718 May 2026 (the filing on sec.gov)
Wellington Management Group LLP3,578,622$138munder 0.1%Added+866,28615 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,212,815$124munder 0.1%Added+648,75315 May 2026 (the filing on sec.gov)
Invesco Ltd2,429,629$94munder 0.1%Added+1,843,86412 May 2026 (the filing on sec.gov)
Holocene Advisors LP2,250,196$87m0.21%Added+1,071,98815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,868,389$72munder 0.1%Trimmed-379,41515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,714,927$66munder 0.1%Added+275,93315 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,600,168$62m0.06%Trimmed-60,56715 May 2026 (the filing on sec.gov)
Woodline Partners LP1,509,557$58m0.22%Added+690,77515 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,410,826$54m0.07%Added+583,30115 May 2026 (the filing on sec.gov)
Millennium Management LLC1,192,406$46munder 0.1%Trimmed-15,82215 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC856,598$33munder 0.1%Trimmed-583,72015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC706,268$27munder 0.1%Added+17,20014 May 2026 (the filing on sec.gov)
MFS Investment Management449,482$17munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP372,175$14m0.11%Newnew14 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC226,259$8.7munder 0.1%Added+70,27515 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP207,574$8.0munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Man Group PLC194,801$7.5munder 0.1%Trimmed-97,28115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC189,796$7.3munder 0.1%Added+67,99615 May 2026 (the filing on sec.gov)
AllianceBernstein LP157,310$5.6munder 0.1%Added+1,80015 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC112,463$4.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP70,478$2.7munder 0.1%Trimmed-213,01915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP53,090$2.0munder 0.1%Added+40,49015 May 2026 (the filing on sec.gov)
Farallon Capital Management LLC17,000$654kunder 0.1%Held015 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COGT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20202$8.0mn.a.n.a.
Q1 20212$6.4mn.a.n.a.
Q2 20212$17mn.a.n.a.
Q3 20211$5.0mn.a.n.a.
Q4 20211$5.1mn.a.n.a.
Q1 20221$6.4mn.a.n.a.
Q2 20221$9.0mn.a.n.a.
Q3 20221$3.7mn.a.n.a.
Q4 20223$11mn.a.n.a.
Q1 20234$63mn.a.n.a.
Q2 20233$93mn.a.n.a.
Q3 20234$59mn.a.n.a.
Q4 20233$35m20
Q1 20243$53m21
Q2 20244$97m22
Q3 20244$120m11
Q4 20244$47m11
Q1 20253$42m11
Q2 20253$43m02
Q3 20254$92m21
Q4 20259$1.3bn245
Q1 202611$1.6bn2113
Q2 20267$1.6bn1713

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

COGT and LLY →COGT and JNJ →COGT and VRTX →Choose a stock to compare with COGT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own COGT, latest filings →Back to the 13F Explorer →