Boxer Capital’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-525,000
| Closed | -$5.12M | – | 58 |
|
|
2023
Q3 | $5.12M | Hold |
525,000
| – | – | 0.27% | 51 |
|
|
2023
Q2 | $6.22M | Hold |
525,000
| – | – | 0.29% | 53 |
|
|
2023
Q1 | $5.67M | Hold |
525,000
| – | – | 0.28% | 47 |
|
|
2022
Q4 | $6.07M | Buy |
525,000
+100,000
| +24% | +$1.16M | 0.32% | 47 |
|
|
2022
Q3 | $6.34M | Hold |
425,000
| – | – | 0.36% | 49 |
|
|
2022
Q2 | $3.83M | Buy |
+425,000
| New | +$3.83M | 0.24% | 61 |
|