Hedge Fund - HighVista Strategies
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) | $11,958,412 | 3.08% | 336,667 | $28.11 |
| 2 | 2025 - Q3 (2025-09-30) | $6,640,136 | 1.63% | 462,405 | $11.85 |
| 3 | 2025 - Q2 (2025-06-30) | $2,033,275 | 0.75% | 283,186 | $5.54 |
| 4 | 2025 - Q1 (2025-03-31) | $1,675,241 | 0.65% | 279,673 | $7.84 |
| 5 | 2024 - Q4 (2024-12-31) | $2,181,449 | 0.81% | 279,673 | $9.97 |
| 6 | 2024 - Q3 (2024-09-30) | $2,436,836 | 0.84% | 225,633 | $9.74 |
| 7 | 2024 - Q2 (2024-06-30) | $2,369,614 | 0.86% | 281,093 | $7.58 |
| 8 | 2024 - Q1 (2024-03-31) | $1,888,945 | 0.67% | 281,093 | $6.18 |
| 9 | 2023 - Q4 (2023-12-31) | $1,652,827 | 0.59% | 281,093 | $7.66 |
| 10 | 2023 - Q3 (2023-09-30) | $1,936,223 | 0.89% | 198,587 | $11.86 |
| 11 | 2023 - Q2 (2023-06-30) | $2,558,979 | 1.17% | 216,130 | $11.47 |
| 12 | 2023 - Q1 (2023-03-31) | $1,985,187 | 1.61% | 183,984 | $12.79 |
| 13 | 2022 - Q4 (2022-12-31) | $2,126,855 | 1.26% | 183,984 | $12.39 |
| 14 | 2022 - Q3 (2022-09-30) | $1,775,000 | 1.01% | 118,935 | $13.71 |
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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