Hedge Fund - Ghost Tree Capital
Cogent Biosciences Inc. (COGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $7.58 |
| 2 | 2024 - Q1 (2024-03-31) | $3,024,000 | 0.83% | 450,000 | $6.18 |
| 3 | 2023 - Q4 (2023-12-31) | $1,146,600 | 0.37% | 195,000 | $7.66 |
| 4 | 2023 - Q3 (2023-09-30) | $6,337,500 | 2.08% | 650,000 | $11.86 |
| 5 | 2023 - Q2 (2023-06-30) | $6,808,000 | 2.24% | 575,000 | $11.47 |
| 6 | 2023 - Q1 (2023-03-31) | $5,935,000 | 1.75% | 550,000 | $12.79 |
| 7 | 2022 - Q4 (2022-12-31) | $9,248,000 | 3.94% | 800,000 | $12.39 |
| 8 | 2022 - Q3 (2022-09-30) | $8,952,000 | 2.51% | 600,000 | $13.71 |
| 9 | 2022 - Q2 (2022-06-30) | $8,118,000 | 4.22% | 900,000 | $6.83 |
| 10 | 2022 - Q1 (2022-03-31) | $12,733,000 | 2.76% | 1,700,000 | $6.96 |
| 11 | 2021 - Q4 (2021-12-31) | $14,586,000 | 5.22% | 1,700,000 | $8.69 |
| 12 | 2021 - Q3 (2021-09-30) | $12,615,000 | 3.68% | 1,500,000 | $7.66 |
| 13 | 2021 - Q2 (2021-06-30) | $12,976,000 | 3.56% | 1,600,000 | $8.45 |
| 14 | 2021 - Q1 (2021-03-31) | $14,048,000 | 3.3% | 1,600,000 | $9.63 |
| 15 | 2020 - Q4 (2020-12-31) | $12,353,000 | 2.75% | 1,100,000 | $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
Hedge Fund Resource Center