Ownership history in LGL PARTNERS, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which LGL PARTNERS, LLC reported a position in COGENT BIOSCIENCES INC COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 14,500 | — | 0% | 0.09% | $208K | $14.36 |
| 2025 Q2 | UNCHANGED | 14,500 | — | 0% | 0.07% | $157K | $7.18 |
| 2025 Q1 | UNCHANGED | 14,500 | — | 0% | 0.04% | $87K | $5.99 |
| 2024 Q4 | UNCHANGED | 14,500 | — | 0% | 0.02% | $113K | $7.80 |
| 2024 Q3 | UNCHANGED | 14,500 | — | 0% | 0.02% | $157K | $10.80 |
| 2024 Q2 | UNCHANGED | 14,500 | — | 0% | 0.02% | $122K | $8.43 |
| 2024 Q1 | UNCHANGED | 14,500 | — | 0% | 0.02% | $97K | $6.72 |
| 2023 Q4 | UNCHANGED | 14,500 | — | 0% | 0.01% | $85K | $5.88 |
| 2023 Q3 | UNCHANGED | 14,500 | — | 0% | 0.02% | $141K | $9.75 |
| 2023 Q2 | UNCHANGED | 14,500 | — | 0% | 0.03% | $172K | $11.84 |
As of 2025 Q4 — sorted by position size