CIC
COGT icon

Cornercap Investment Counsel’s Cogent Biosciences COGT Stock Holding History

Cornercap Investment Counsel’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
2024
Q4 		– Sell
-16,165
Closed -$175K – 482
2024
Q3 		$175K Sell
16,165
-17,973
-53% -$175K 0.05% 483
2024
Q2 		$288K Sell
34,138
-356
-1% -$2.7K 0.05% 524
2024
Q1 		$232K Buy
34,494
+166
+0.5% +$1.03K 0.04% 549
2023
Q4 		$202K Buy
+34,328
New +$263K 0.03% 531

Other funds holding COGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Cornercap Investment Counsel's COGT Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Cogent Biosciences (COGT) in Q4 2024, closing a stake of 16,165 shares — an estimated $175K sold.

Cornercap Investment Counsel first reported a position in COGT in Q4 2023 and held it in 4 quarters. The position peaked at $288K in Q2 2024. 176 funds tracked by Wall St. Rank hold COGT as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Cogent Biosciences position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,165 Cogent Biosciences shares in Q4 2024, an estimated $175K.
  • Cornercap Investment Counsel first reported a position in Cogent Biosciences in Q4 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's Cogent Biosciences position peaked at $288K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Cogent Biosciences as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.