Capstone Investment Advisors
COGT icon

Capstone Investment Advisors’s Cogent Biosciences COGT Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-20,120
Closed -$289K – 1666
2025
Q3 		$289K Buy
+20,120
New +$238K ﹤0.01% 1665
2024
Q1 		– Sell
-40,501
Closed -$238K – 2367
2023
Q4 		$238K Buy
+40,501
New +$310K ﹤0.01% 1703
2021
Q4 		– Sell
-12,928
Closed -$109K – 1878
2021
Q3 		$109K Buy
+12,928
New +$99.1K ﹤0.01% 1771
2021
Q1 		– Sell
-14,567
Closed -$164K – 1712
2020
Q4 		$164K Buy
+14,567
New +$160K ﹤0.01% 1486

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DM
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FFM
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RI
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KCM
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TCM
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State Street
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return