Hedge Fund - Deerfield Management
Cogent Biosciences Inc. (COGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $321,239,435 | 4.1% | 9,043,903 | $28.11 |
| 2 | 2025 - Q3 (2025-09-30) | $130,002,774 | 1.98% | 9,053,118 | $11.85 |
| 3 | 2025 - Q2 (2025-06-30) | $18,956,744 | 0.34% | 2,640,215 | $5.54 |
| 4 | 2025 - Q1 (2025-03-31) | $15,776,833 | 0.31% | 2,633,862 | $7.84 |
| 5 | 2024 - Q4 (2024-12-31) | $20,521,800 | 0.38% | 2,631,000 | $9.97 |
| 6 | 2024 - Q3 (2024-09-30) | $40,438,040 | 0.6% | 3,744,263 | $9.74 |
| 7 | 2024 - Q2 (2024-06-30) | $31,564,137 | 0.52% | 3,744,263 | $7.58 |
| 8 | 2024 - Q1 (2024-03-31) | $10,310,798 | 0.17% | 1,534,345 | $6.18 |
| 9 | 2023 - Q4 (2023-12-31) | $6,405,349 | 0.11% | 1,089,345 | $7.66 |
| 10 | 2023 - Q3 (2023-09-30) | $10,621,114 | 0.23% | 1,089,345 | $11.86 |
| 11 | 2023 - Q2 (2023-06-30) | $39,857,525 | 0.85% | 3,366,345 | $11.47 |
| 12 | 2023 - Q1 (2023-03-31) | $32,006,863 | 0.71% | 2,966,345 | $12.79 |
| 13 | 2022 - Q4 (2022-12-31) | $34,290,948 | 0.7% | 2,966,345 | $12.39 |
| 14 | 2022 - Q3 (2022-09-30) | $44,258,000 | 0.88% | 2,966,345 | $13.71 |
| 15 | 2022 - Q2 (2022-06-30) | $53,009,000 | 1.09% | 5,876,805 | $6.83 |
| 16 | 2022 - Q1 (2022-03-31) | $11,991,000 | 0.26% | 1,601,000 | $6.96 |
| 17 | 2021 - Q4 (2021-12-31) | $13,737,000 | 0.28% | 1,601,000 | $8.69 |
| 18 | 2021 - Q3 (2021-09-30) | $13,464,000 | 0.26% | 1,601,000 | $7.66 |
| 19 | 2021 - Q2 (2021-06-30) | $12,984,000 | 0.23% | 1,601,000 | $8.45 |
| 20 | 2021 - Q1 (2021-03-31) | $8,780,000 | 0.18% | 1,000,000 | $9.63 |
| 21 | 2020 - Q4 (2020-12-31) | $11,230,000 | 0.22% | 1,000,000 | $10.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2020-11-09
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