BI
BVF Inc’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-984,824
| Closed | -$11.4M | – | 74 |
|
|
2022
Q4 | $11.4M | Sell |
984,824
-1,100,000
| -53% | -$12.7M | 0.48% | 48 |
|
|
2022
Q3 | $31.1M | Sell |
2,084,824
-172,350
| -8% | -$2.57M | 1.28% | 28 |
|
|
2022
Q2 | $20.4M | Buy |
2,257,174
+724,892
| +47% | +$6.54M | 0.98% | 31 |
|
|
2022
Q1 | $11.5M | Hold |
1,532,282
| – | – | 0.46% | 54 |
|
|
2021
Q4 | $13.1M | Hold |
1,532,282
| – | – | 0.48% | 50 |
|
|
2021
Q3 | $12.9M | Hold |
1,532,282
| – | – | 0.5% | 49 |
|
|
2021
Q2 | $12.4M | Hold |
1,532,282
| – | – | 0.47% | 48 |
|
|
2021
Q1 | $13.5M | Hold |
1,532,282
| – | – | 0.5% | 43 |
|
|
2020
Q4 | $17.2M | Buy |
+1,532,282
| New | +$17.2M | 0.68% | 37 |
|