COGT COGENT BIOSCIENCES INC

Ownership history in Logos Global Management LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which Logos Global Management LP 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
2.33% (2024 Q3)
Avg. % of fund
1.11%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 500,000 -1,500,000 -75.0% 0.64% $7.2M $14.36
2024 Q3 ADDED 2,000,000 +1,200,000 +150.0% 2.33% $21.6M $10.80
2023 Q2 REDUCED 800,000 -200,000 -20.0% 1.29% $9.5M $11.84
2023 Q1 REDUCED 1,000,000 -100,000 -9.1% 1.54% $10.8M $10.79
2022 Q4 ADDED 1,100,000 +950,000 +633.3% 1.49% $12.7M $11.56
2022 Q1 UNCHANGED 150,000 0% 0.15% $1.1M $7.49
2021 Q4 REDUCED 150,000 -775,000 -83.8% 0.13% $1.3M $8.58
2021 Q3 REDUCED 925,000 -495,500 -34.9% 0.56% $7.8M $8.41
2021 Q2 UNCHANGED 1,420,500 0% 0.98% $11.5M $8.11
2021 Q1 REDUCED 1,420,500 -500,000 -26.0% 1.22% $12.5M $8.78
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COGT price (monthly, adj. close)
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