Ownership history in MACQUARIE GROUP LTD · 14 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 398,830 | +168,830 | +73.4% | 0.01% | $5.7M | $14.36 |
| 2025 Q2 | UNCHANGED | 230,000 | — | 0% | 0.00% | $1.7M | $7.18 |
| 2025 Q1 | UNCHANGED | 230,000 | — | 0% | 0.00% | $1.4M | $5.99 |
| 2024 Q4 | UNCHANGED | 230,000 | — | 0% | 0.00% | $1.8M | $7.80 |
| 2024 Q3 | UNCHANGED | 230,000 | — | 0% | 0.00% | $2.5M | $10.80 |
| 2024 Q2 | UNCHANGED | 230,000 | — | 0% | 0.00% | $1.9M | $8.43 |
| 2024 Q1 | UNCHANGED | 230,000 | — | 0% | 0.00% | $1.5M | $6.72 |
| 2023 Q4 | UNCHANGED | 230,000 | — | 0% | 0.00% | $1.4M | $5.88 |
| 2023 Q3 | UNCHANGED | 230,000 | — | 0% | 0.00% | $2.2M | $9.75 |
| 2023 Q2 | UNCHANGED | 230,000 | — | 0% | 0.00% | $2.7M | $11.84 |
As of 2025 Q4 — sorted by position size