COGENT BIOSCIENCES INC - NOTE 1.625%11/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 1.625%11/1
Market price (% of par)
117.25%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$219,551,000
Total reported market value
$257,455,981
Principal change
+$219,051,000
Market value change
+$256,873,551
Number of holders
30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 30 institutional investors reported holding $219,551,000 in principal (par value) of COGENT BIOSCIENCES INC - NOTE 1.625%11/1.

Institutional Holders of COGENT BIOSCIENCES INC - NOTE 1.625%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $219,551,000 $257,455,981 +$256,873,551 117.25% 30