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Frazier Management’s Cogent Biosciences COGT Stock Holding History

Frazier Management’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
Q1 		– Sell
-1,774,891
Closed -$15.2M – 10
2021
Q4 		$15.2M Buy
+1,774,891
New +$15.4M 1.17% 29

Other funds holding COGT

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Frazier Management's COGT Position: Q1 2022 in Review

Frazier Management sold out of Cogent Biosciences (COGT) in Q1 2022, closing a stake of 1,774,891 shares — an estimated $15.2M sold.

Frazier Management first reported a position in COGT in Q4 2021 and held it in 1 quarter. The position peaked at $15.2M in Q4 2021. 87 funds tracked by Wall St. Rank hold COGT as of Q1 2022.

  • Frazier Management reported no remaining Cogent Biosciences position as of Q1 2022 after selling out during the quarter.
  • Frazier Management sold 1,774,891 Cogent Biosciences shares in Q1 2022, an estimated $15.2M.
  • Frazier Management first reported a position in Cogent Biosciences in Q4 2021 and held it in 1 quarter.
  • Frazier Management's Cogent Biosciences position peaked at $15.2M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Cogent Biosciences as of Q1 2022.

Based on Frazier Management's 13F filing for Q1 2022, filed 13 May 2022.