COGT β€” COGENT BIOSCIENCES INC

Ownership history in Squadron Capital Management LLC  Β·  1 quarter on record

AI Ownership Summary

Squadron Capital Management LLC reported COGENT BIOSCIENCES INC (COGT) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 11.74% in 2025 Q4. The latest visible filing shows COGT at 11.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Squadron Capital Management LLC's position in COGENT BIOSCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COGT was reported at 11.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.74% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Squadron Capital Management LLC held COGT β€” position size vs. price
% of Fund (quarterly)    COGT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 780,000 β€” β€” 11.74% $27.7M 2026-02-14 (Est.) $36.53

FAQ About Squadron Capital Management LLC and COGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Squadron Capital Management LLC reported owning COGT?

Squadron Capital Management LLC reported COGT across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported COGT position in Squadron Capital Management LLC's portfolio?

The largest reported portfolio weight for COGT was 11.74% in 2025 Q4.

What is the latest reported COGT position on this page?

The most recent filing on this page is 2025 Q4, when Squadron Capital Management LLC reported 780,000 shares, equal to 11.74% of portfolio, with an estimated market value of $27.7M.

What does the chart on this COGT ownership page compare?

The chart compares Squadron Capital Management LLC's quarterly COGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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