Millennium Management’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
969,973
+455,475
| +89% | +$3.27M | ﹤0.01% | 1858 |
|
|
2025
Q1 | $3.08M | Buy |
514,498
+457,986
| +810% | +$2.74M | ﹤0.01% | 2299 |
|
|
2024
Q4 | $441K | Sell |
56,512
-1,557,104
| -96% | -$12.1M | ﹤0.01% | 3337 |
|
|
2024
Q3 | $17.4M | Buy |
1,613,616
+381,759
| +31% | +$4.12M | 0.01% | 1181 |
|
|
2024
Q2 | $10.4M | Sell |
1,231,857
-1,124,069
| -48% | -$9.48M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $15.8M | Sell |
2,355,926
-441,318
| -16% | -$2.97M | 0.01% | 1190 |
|
|
2023
Q4 | $16.4M | Buy |
2,797,244
+2,673,555
| +2,162% | +$15.7M | 0.01% | 1136 |
|
|
2023
Q3 | $1.21M | Sell |
123,689
-496,327
| -80% | -$4.84M | ﹤0.01% | 2808 |
|
|
2023
Q2 | $7.34M | Buy |
620,016
+600,774
| +3,122% | +$7.11M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $208K | Sell |
19,242
-180,940
| -90% | -$1.96M | ﹤0.01% | 3842 |
|
|
2022
Q4 | $2.31M | Buy |
+200,182
| New | +$2.31M | ﹤0.01% | 2621 |
|
|
2022
Q3 | – | Sell |
-447,634
| Closed | -$4.04M | – | 5191 |
|
|
2022
Q2 | $4.04M | Buy |
447,634
+411,773
| +1,148% | +$3.71M | ﹤0.01% | 2338 |
|
|
2022
Q1 | $269K | Sell |
35,861
-14,314
| -29% | -$107K | ﹤0.01% | 4504 |
|
|
2021
Q4 | $431K | Buy |
+50,175
| New | +$431K | ﹤0.01% | 4125 |
|
|
2021
Q2 | – | Sell |
-766,326
| Closed | -$6.73M | – | 5026 |
|
|
2021
Q1 | $6.73M | Buy |
766,326
+720,323
| +1,566% | +$6.32M | ﹤0.01% | 1786 |
|
|
2020
Q4 | $517K | Sell |
46,003
-256,370
| -85% | -$2.88M | ﹤0.01% | 3216 |
|
|
2020
Q3 | $2.83K | Buy |
+302,373
| New | +$2.83K | ﹤0.01% | 1805 |
|
|
2020
Q2 | – | Sell |
-33,460
| Closed | -$55K | – | 3458 |
|
|
2020
Q1 | $55K | Sell |
33,460
-12,362
| -27% | -$20.3K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $132K | Sell |
45,822
-21,931
| -32% | -$63.2K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $390K | Sell |
67,753
-30,515
| -31% | -$176K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $1.03M | Buy |
98,268
+80,227
| +445% | +$841K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $317K | Buy |
+18,041
| New | +$317K | ﹤0.01% | 3009 |
|
|
2018
Q4 | – | Sell |
-5,587
| Closed | -$230K | – | 3383 |
|
|
2018
Q3 | $230K | Buy |
+5,587
| New | +$230K | ﹤0.01% | 3199 |
|
|
2018
Q2 | – | Sell |
-22,101
| Closed | -$982K | – | 3439 |
|
|
2018
Q1 | $982K | Buy |
+22,101
| New | +$982K | ﹤0.01% | 2496 |
|