CAPTRUST Financial Advisors
COGT icon

CAPTRUST Financial Advisors’s Cogent Biosciences COGT Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-7
Closed – – 2448
2022
Q2 		$0 Sell
7
-54
-89% -$369 ﹤0.01% 4955
2022
Q1 		$0 Buy
+61
New +$425 ﹤0.01% 4940

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RCM
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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
PA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

CAPTRUST Financial Advisors's COGT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cogent Biosciences (COGT) in Q3 2022, closing a stake of 7 shares.

CAPTRUST Financial Advisors first reported a position in COGT in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 134 funds tracked by Wall St. Rank hold COGT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cogent Biosciences position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7 Cogent Biosciences shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Cogent Biosciences in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Cogent Biosciences position peaked at $0 in Q2 2022.
  • 134 funds tracked by Wall St. Rank held Cogent Biosciences as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.