Baker Bros. Advisors’s Cogent Biosciences COGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,292,966
Closed -$12.6M 91
2023
Q3
$12.6M Buy
1,292,966
+313,366
+32% +$3.72M 0.07% 41
2023
Q2
$11.6M Buy
+979,600
New +$11.2M 0.07% 53

Other funds holding COGT

Baker Bros. Advisors's COGT Position: Q4 2023 in Review

Baker Bros. Advisors sold out of Cogent Biosciences (COGT) in Q4 2023, closing a stake of 1,292,966 shares — an estimated $12.6M sold.

Baker Bros. Advisors first reported a position in COGT in Q2 2023 and held it in 2 quarters. The position peaked at $12.6M in Q3 2023. 144 funds tracked by Wall St. Rank hold COGT as of Q4 2023.

  • Baker Bros. Advisors reported no remaining Cogent Biosciences position as of Q4 2023 after selling out during the quarter.
  • Baker Bros. Advisors sold 1,292,966 Cogent Biosciences shares in Q4 2023, an estimated $12.6M.
  • Baker Bros. Advisors first reported a position in Cogent Biosciences in Q2 2023 and held it in 2 quarters.
  • Baker Bros. Advisors's Cogent Biosciences position peaked at $12.6M in Q3 2023.
  • 144 funds tracked by Wall St. Rank held Cogent Biosciences as of Q4 2023.

Based on Baker Bros. Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.