Hedge Fund - Saturn V Capital Management
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) | $43,230,113 | 7.93% | 1,217,064 | $28.11 |
| 2 | 2025 - Q3 (2025-09-30) | $29,079,589 | 6.38% | 2,025,041 | $11.85 |
| 3 | 2025 - Q2 (2025-06-30) | $16,496,222 | 6.69% | 2,297,524 | $5.54 |
| 4 | 2025 - Q1 (2025-03-31) | $8,865,320 | 4.47% | 1,480,020 | $7.84 |
| 5 | 2024 - Q4 (2024-12-31) | $11,687,715 | 4.57% | 1,498,425 | $9.97 |
| 6 | 2024 - Q3 (2024-09-30) | $18,499,309 | 6.61% | 1,712,899 | $9.74 |
| 7 | 2024 - Q2 (2024-06-30) | $14,111,137 | 5.33% | 1,673,919 | $7.58 |
| 8 | 2024 - Q1 (2024-03-31) | $10,718,541 | 4.3% | 1,595,021 | $6.18 |
| 9 | 2023 - Q4 (2023-12-31) | $4,449,284 | 1.7% | 756,681 | $7.66 |
| 10 | 2023 - Q3 (2023-09-30) | $17,310,296 | 7.24% | 1,775,415 | $11.86 |
| 11 | 2023 - Q2 (2023-06-30) | $13,537,477 | 7.5% | 1,143,368 | $11.47 |
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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