COGT Cogent Biosciences, Inc.

bullish · high conviction track record → $37.00 -0.25 (-0.7%)
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Mkt Cap $6B 52wk $4.20 - $43.73 Earnings 2026-05-05 46d ago
Insider selling: $139,578,705 sold by 7 insiders (30d)
Factor divergence: DIVERGENCE: options_sentiment bullish vs analyst_revisions bearish
Est. revisions: +1.7% (1 up, 3 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -0.6)

Factor Model

net -0.6 1.7 / 10
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.8
Narrative Gap
+0.0

FDA approval imminent, analyst lifts target 33%

Watch: FDA approval decision within weeks is the near-term gate. Watch for the April 2026 GIST NDA submission to confirm pipeline momentum—two approved assets would materially shift the narrative from "clinical promise" to "commercial execution risk." Revenue visibility is still years away, but approval unlocks that timeline.

Cogent Biosciences is days away from an FDA decision on bezuclastinib in non-advanced systemic mastocytosis, with NDA acceptance expected this month. Piper Sandler raised its price target to $52 from $39 on February 18, reflecting confidence in the regulatory runway and commercial readiness for an H2 2026 launch. The company is burning cash as expected—2025 net losses widened to $328.9 million from $255.9 million in 2024—but the balance sheet remains bulletproof at $900.8 million in cash and securities, eliminating near-term funding pressure.

This is a pre-revenue biotech at an inflection point. The analyst upgrade is not hype—it's a direct response to derisk: regulatory approval removes the clinical credibility question, and the cash position covers multiple launches without equity dilution. A green light on bezuclastinib proves Cogent can execute on clinical development AND transition to commercialization, a test most pre-launch biotech companies fail.

Evidence

7d ago Insider sell by FAIRMOUNT FUNDS MANAGEMENT LLC (COGT): $127,400,000
7d ago Insider buy by PINNOW COLE (COGT): $332,412
7d ago Insider buy by FAIRMOUNT FUNDS MANAGEMENT LLC (COGT): $24,999,993
Fundamentals & Data ▾
Cogent Biosciences, Inc. Healthcare · Biotechnology
Mkt Cap
$6B
Beta
0.47
52w Range
$4.20 - $43.73
Short Interest
17.4M 11.96%
Days to Cover
8.0 +8%
Technicals downtrend
from 52w Hi
-0.3%
1w return
+2.4%
Insiders
selling 2B / 5S
EPS Estimate
$-0.54 +1.7% 30d 1up / 3dn
Est. Dispersion
37% 8 analysts
Analyst Target
$54 $35 - $72
Options P/C
2.18
Insider Cluster
buy cluster 2B / 5S
Fund Convergence
strong D.E. Shaw, Citadel, Renaissance, Two Sigma
Top Holders
D.E. Shaw $96M
Citadel $57M
Renaissance $24M
Two Sigma
Recent Filings & Data
insider trade 14
net selling · $139,578,705 sold · $25,332,405 bought
7 insiders · 14 transactions (30d)
Recent transactions
FAIRMOUNT FUNDS MANAGEMENT LLC · sell · $127,400,000
KEARNS EVAN D J.D. · sell · $2,515,500
GREEN JOHN L · sell · $2,978,360
SACHS JESSICA M.D. · sell · $3,198,245
ROBINSON JOHN EDWARD · sell · $3,486,600
ROBBINS ANDREW R. · award
KEARNS EVAN D J.D. · award
GREEN JOHN L · award
SACHS JESSICA M.D. · award
ROBINSON JOHN EDWARD · award
PINNOW COLE · award
FAIRMOUNT FUNDS MANAGEMENT LLC · buy · $24,999,993
PINNOW COLE · buy · $332,412
FAIRMOUNT FUNDS MANAGEMENT LLC · other
7 signals · latest 7d ago

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