Cogent Biosciences, Inc. - COM (COGT)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
107 M
Holdings value Q1 2024
$719 M
Value change Q1 2024
+$131 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
141
Number of buys Q1 2024
96
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
19240Q201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 107 M $719 M +$131 M $6.72 142
2023 Q4 88.6 M $521 M -$57.9 M $5.88 140
2023 Q3 90.8 M $885 M +$17.4 M $9.75 133
2023 Q2 88.5 M $1.05 B +$159 M $11.84 133
2023 Q1 75.1 M $809 M +$4.31 M $10.79 131
2022 Q4 74.6 M $863 M -$1.88 M $11.56 128
2022 Q3 73.3 M $1.09 B +$70.6 M $14.92 123
2022 Q2 69.8 M $629 M +$207 M $9.02 103
2022 Q1 44.1 M $330 M +$4.7 M $7.49 80
2021 Q4 44.9 M $385 M +$45.2 M $8.58 79
2021 Q3 36.8 M $309 M +$3.92 M $8.41 70
2021 Q2 35 M $283 M +$1.29 M $8.11 64
2021 Q1 34.5 M $303 M +$10.2 M $8.78 66
2020 Q4 33.5 M $376 M +$318 M $11.23 66