Hedge Fund - Kynam Capital
Cogent Biosciences Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $57,120,000 | 5.97% | 8,500,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $34,426,024 | 3.81% | 5,854,766 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $21,548,719 | 3.52% | 2,210,125 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $19,149,909 | 2.63% | 1,617,391 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $4,315,719 | 0.55% | 399,974 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $9,179,206 | 1.4% | 794,049 | $ |
| 7 | 2022 - Q3 (2022-09-30) | $14,699,000 | 3.09% | 985,155 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $9,020,000 | 2.3% | 1,000,000 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $1,287,000 | 0.68% | 150,000 | $ |
The displayed share prices are average quarterly stock market prices.