LGM
Logos Global Management’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000,000
| Closed | -$21.6M | – | 54 |
|
|
2024
Q3 | $21.6M | Buy |
+2,000,000
| New | +$21.6M | 2.33% | 18 |
|
|
2023
Q3 | – | Sell |
-800,000
| Closed | -$9.47M | – | 58 |
|
|
2023
Q2 | $9.47M | Sell |
800,000
-200,000
| -20% | -$2.37M | 1.29% | 23 |
|
|
2023
Q1 | $10.8M | Sell |
1,000,000
-100,000
| -9% | -$1.08M | 1.54% | 27 |
|
|
2022
Q4 | $12.7M | Buy |
+1,100,000
| New | +$12.7M | 1.49% | 24 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$1.12M | – | 37 |
|
|
2022
Q1 | $1.12M | Hold |
150,000
| – | – | 0.15% | 41 |
|
|
2021
Q4 | $1.29M | Sell |
150,000
-775,000
| -84% | -$6.65M | 0.13% | 60 |
|
|
2021
Q3 | $7.78M | Sell |
925,000
-495,500
| -35% | -$4.17M | 0.56% | 36 |
|
|
2021
Q2 | $11.5M | Hold |
1,420,500
| – | – | 0.97% | 30 |
|
|
2021
Q1 | $12.5M | Sell |
1,420,500
-500,000
| -26% | -$4.39M | 1.22% | 18 |
|
|
2020
Q4 | $21.6M | Sell |
1,920,500
-779,500
| -29% | -$8.75M | 1.85% | 11 |
|
|
2020
Q3 | $6.32M | Buy |
+2,700,000
| New | +$6.32M | 0.81% | 25 |
|