Avidity Partners Management’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-287,104
| Closed | -$2.24M | – | 69 |
|
|
2024
Q4 | $2.24M | Sell |
287,104
-713,896
| -71% | -$5.57M | 0.22% | 57 |
|
|
2024
Q3 | $10.8M | Buy |
1,001,000
+294
| +0% | +$3.18K | 0.55% | 58 |
|
|
2024
Q2 | $8.44M | Buy |
1,000,706
+555,000
| +125% | +$4.68M | 0.36% | 66 |
|
|
2024
Q1 | $3M | Buy |
+445,706
| New | +$3M | 0.1% | 81 |
|
|
2022
Q4 | – | Sell |
-1,357,700
| Closed | -$20.3M | – | 91 |
|
|
2022
Q3 | $20.3M | Buy |
+1,357,700
| New | +$20.3M | 0.41% | 52 |
|
|
2021
Q2 | – | Sell |
-417,710
| Closed | -$3.67M | – | 125 |
|
|
2021
Q1 | $3.67M | Sell |
417,710
-101,935
| -20% | -$895K | 0.1% | 88 |
|
|
2020
Q4 | $5.84M | Buy |
+519,645
| New | +$5.84M | 0.19% | 72 |
|