Ownership history in VR Adviser, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which VR Adviser, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,000,000 | -2,000,000 | -50.0% | 3.51% | $71.0M | $35.52 |
| 2025 Q3 | REDUCED | 4,000,000 | -755,411 | -15.9% | 3.23% | $57.4M | $14.36 |
| 2025 Q2 | REDUCED | 4,755,411 | -929,000 | -16.3% | 2.56% | $34.1M | $7.18 |
| 2025 Q1 | UNCHANGED | 5,684,411 | — | 0% | 2.90% | $34.0M | $5.99 |
As of 2025 Q4 — sorted by position size