Ownership history in XTX Topco Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which XTX Topco 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 | REDUCED | 37,831 | -78,658 | -67.5% | 0.03% | $543K | $14.36 |
| 2025 Q2 | ADDED | 116,489 | +95,417 | +452.8% | 0.03% | $836K | $7.18 |
| 2025 Q1 | REDUCED | 21,072 | -37,488 | -64.0% | 0.01% | $126K | $5.99 |
| 2024 Q4 | ADDED | 58,560 | +25,709 | +78.3% | 0.04% | $457K | $7.80 |
| 2024 Q1 | REDUCED | 32,851 | -50,573 | -60.6% | 0.03% | $221K | $6.72 |
| 2023 Q4 | INITIATED | 83,424 | — | — | 0.11% | $491K | — |
As of 2025 Q4 — sorted by position size