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Dynamic Technology Lab’s Cogent Biosciences COGT Stock Holding History

Dynamic Technology Lab’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
-12,434
Closed -$134K – 972
2024
Q3 		$134K Buy
+12,434
New +$121K 0.01% 922
2024
Q1 		– Sell
-11,888
Closed -$70K – 1090
2023
Q4 		$70K Buy
+11,888
New +$91.1K 0.01% 959
2020
Q4 		– Sell
-2,815
Closed -$26K – 1041
2020
Q3 		$26K Buy
+2,815
New +$29.3K ﹤0.01% 938

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

Dynamic Technology Lab's COGT Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Cogent Biosciences (COGT) in Q4 2024, closing a stake of 12,434 shares — an estimated $134K sold.

Dynamic Technology Lab first reported a position in COGT in Q3 2020 and held it in 3 quarters. The position peaked at $134K in Q3 2024. 176 funds tracked by Wall St. Rank hold COGT as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Cogent Biosciences position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,434 Cogent Biosciences shares in Q4 2024, an estimated $134K.
  • Dynamic Technology Lab first reported a position in Cogent Biosciences in Q3 2020 and held it in 3 quarters.
  • Dynamic Technology Lab's Cogent Biosciences position peaked at $134K in Q3 2024.
  • 176 funds tracked by Wall St. Rank held Cogent Biosciences as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.