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Anson Funds Management’s Cogent Biosciences COGT Stock Holding History

Anson Funds Management’s Portfolio COGT Stock Details COGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,796
Closed -$97K – 71
2019
Q4 		$97K Buy
+33,796
New +$138K 0.11% 77

Other funds holding COGT

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NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Anson Funds Management's COGT Position: Q1 2020 in Review

Anson Funds Management sold out of Cogent Biosciences (COGT) in Q1 2020, closing a stake of 33,796 shares — an estimated $97K sold.

Anson Funds Management first reported a position in COGT in Q4 2019 and held it in 1 quarter. The position peaked at $97K in Q4 2019. 25 funds tracked by Wall St. Rank hold COGT as of Q1 2020.

  • Anson Funds Management reported no remaining Cogent Biosciences position as of Q1 2020 after selling out during the quarter.
  • Anson Funds Management sold 33,796 Cogent Biosciences shares in Q1 2020, an estimated $97K.
  • Anson Funds Management first reported a position in Cogent Biosciences in Q4 2019 and held it in 1 quarter.
  • Anson Funds Management's Cogent Biosciences position peaked at $97K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Cogent Biosciences as of Q1 2020.

Based on Anson Funds Management's 13F filing for Q1 2020, filed 15 May 2020.