GTC
Ghost Tree Capital’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450,000
| Closed | -$3.02M | – | 64 |
|
|
2024
Q1 | $3.02M | Buy |
450,000
+255,000
| +131% | +$1.71M | 0.84% | 34 |
|
|
2023
Q4 | $1.15M | Sell |
195,000
-455,000
| -70% | -$2.68M | 0.37% | 39 |
|
|
2023
Q3 | $6.34M | Buy |
650,000
+75,000
| +13% | +$731K | 2.08% | 11 |
|
|
2023
Q2 | $6.81M | Buy |
575,000
+25,000
| +5% | +$296K | 2.25% | 17 |
|
|
2023
Q1 | $5.94M | Sell |
550,000
-250,000
| -31% | -$2.7M | 1.75% | 21 |
|
|
2022
Q4 | $9.25M | Buy |
800,000
+200,000
| +33% | +$2.31M | 3.95% | 10 |
|
|
2022
Q3 | $8.95M | Sell |
600,000
-300,000
| -33% | -$4.48M | 2.51% | 12 |
|
|
2022
Q2 | $8.12M | Sell |
900,000
-800,000
| -47% | -$7.22M | 4.23% | 5 |
|
|
2022
Q1 | $12.7M | Hold |
1,700,000
| – | – | 2.76% | 2 |
|
|
2021
Q4 | $14.6M | Buy |
1,700,000
+200,000
| +13% | +$1.72M | 5.23% | 3 |
|
|
2021
Q3 | $12.6M | Sell |
1,500,000
-100,000
| -6% | -$841K | 3.69% | 4 |
|
|
2021
Q2 | $13M | Hold |
1,600,000
| – | – | 3.57% | 8 |
|
|
2021
Q1 | $14M | Buy |
1,600,000
+500,000
| +45% | +$4.39M | 3.3% | 10 |
|
|
2020
Q4 | $12.4M | Buy |
+1,100,000
| New | +$12.4M | 2.75% | 15 |
|