Hedge Fund - Saturn V Capital Management
Cogent Biosciences Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $16,496,222 | 6.69% | 2,297,524 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $8,865,320 | 4.47% | 1,480,020 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $11,687,715 | 4.57% | 1,498,425 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $18,499,309 | 6.61% | 1,712,899 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $14,111,137 | 5.33% | 1,673,919 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $10,718,541 | 4.3% | 1,595,021 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $4,449,284 | 1.7% | 756,681 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $17,310,296 | 7.24% | 1,775,415 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $13,537,477 | 7.5% | 1,143,368 | $ |
The displayed share prices are average quarterly stock market prices.
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