COGT — COGENT BIOSCIENCES INC

Ownership history in Caption Management, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in COGENT BIOSCIENCES INC (COGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2025 Q2)
Avg. % of fund
0.02%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,500 -165,564 -94.0% 0.00% $373K $35.52
2025 Q3 REDUCED 176,064 -203,936 -53.7% 0.02% $2.5M $14.36
2025 Q3 ADDED 380,000 +245,000 +181.5% 0.04% $5.5M $14.36
2025 Q3 REDUCED 135,000 -1,173,600 -89.7% 0.02% $1.9M $14.36
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COGT price (monthly, adj. close)

Other funds also holding COGT

As of 2025 Q4 — sorted by position size

Fairmount Funds Management LLC 3Y 24.34% Kynam Capital Management, LP 3Y 13.99% Elmind Capital, LP 12.27% Octagon Capital Advisors LP 3Y 10.13% Saturn V Capital Management LP 3Y 7.93% SUPERSTRING CAPITAL MANAGEMENT LP 6.96% TCG Crossover Management, LLC 3Y 6.9% SILVERARC CAPITAL MANAGEMENT, LLC 3Y 6.14% Vivo Capital, LLC 3Y 7Y 5.51% Commodore Capital LP 3Y 5.19%
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