Hedge Fund - Vivo 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) | $85,212,231 | 5.51% | 2,398,993 | $28.11 |
| 2 | 2025 - Q3 (2025-09-30) | $40,052,007 | 3.22% | 2,789,137 | $11.85 |
| 3 | 2025 - Q2 (2025-06-30) | $8,059,342 | 0.82% | 1,122,471 | $5.54 |
| 4 | 2025 - Q1 (2025-03-31) | $6,723,601 | 0.89% | 1,122,471 | $7.84 |
| 5 | 2024 - Q4 (2024-12-31) | $8,755,274 | 0.98% | 1,122,471 | $9.97 |
| 6 | 2024 - Q3 (2024-09-30) | $12,122,687 | 1% | 1,122,471 | $9.74 |
| 7 | 2024 - Q2 (2024-06-30) | $18,924,853 | 1.74% | 2,244,941 | $7.58 |
| 8 | 2024 - Q1 (2024-03-31) | $15,086,004 | 1.18% | 2,244,941 | $6.18 |
| 9 | 2023 - Q4 (2023-12-31) | $13,200,253 | 1.08% | 2,244,941 | $7.66 |
| 10 | 2023 - Q3 (2023-09-30) | $21,888,175 | 2.39% | 2,244,941 | $11.86 |
| 11 | 2023 - Q2 (2023-06-30) | $26,580,101 | 1.83% | 2,244,941 | $11.47 |
| 12 | 2023 - Q1 (2023-03-31) | $21,525,413 | 1.49% | 1,994,941 | $12.79 |
| 13 | 2022 - Q4 (2022-12-31) | $23,062 | 2.65% | 1,994,941 | $12.39 |
| 14 | 2022 - Q3 (2022-09-30) | $28,108,000 | 3.1% | 1,883,941 | $13.71 |
| 15 | 2022 - Q2 (2022-06-30) | $17,327,000 | 1.73% | 1,920,941 | $6.83 |
| 16 | 2022 - Q1 (2022-03-31) | $14,388,000 | 0.99% | 1,920,941 | $6.96 |
| 17 | 2021 - Q4 (2021-12-31) | $16,482,000 | 0.99% | 1,920,941 | $8.69 |
| 18 | 2021 - Q3 (2021-09-30) | $11,950,000 | 0.53% | 1,420,941 | $7.66 |
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
Hedge Fund Resource Center