Hedge Fund - Kynam Capital
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) | $218,988,721 | 13.99% | 6,165,223 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $113,245,430 | 8.43% | 7,886,172 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $60,976,559 | 6.56% | 8,492,557 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $54,538,950 | 4.58% | 9,105,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $71,019,000 | 4.19% | 9,105,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $99,789,095 | 7.64% | 9,239,731 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $78,065,046 | 6.02% | 9,260,385 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $57,120,000 | 5.97% | 8,500,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $34,426,024 | 3.81% | 5,854,766 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $21,548,719 | 3.52% | 2,210,125 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $19,149,909 | 2.63% | 1,617,391 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $4,315,719 | 0.55% | 399,974 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $9,179,206 | 1.4% | 794,049 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $14,699,000 | 3.09% | 985,155 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $9,020,000 | 2.3% | 1,000,000 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $1,287,000 | 0.68% | 150,000 | $ |
The displayed share prices are average quarterly stock market prices.
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