Nomura Asset Management’s Cogent Biosciences COGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-45,206
Closed -$488K 1496
2024
Q3
$488K Buy
+45,206
New +$440K ﹤0.01% 832

Other funds holding COGT

Nomura Asset Management's COGT Position: Q4 2024 in Review

Nomura Asset Management sold out of Cogent Biosciences (COGT) in Q4 2024, closing a stake of 45,206 shares — an estimated $488K sold.

Nomura Asset Management first reported a position in COGT in Q3 2024 and held it in 1 quarter. The position peaked at $488K in Q3 2024. 176 funds tracked by Wall St. Rank hold COGT as of Q4 2024.

  • Nomura Asset Management reported no remaining Cogent Biosciences position as of Q4 2024 after selling out during the quarter.
  • Nomura Asset Management sold 45,206 Cogent Biosciences shares in Q4 2024, an estimated $488K.
  • Nomura Asset Management first reported a position in Cogent Biosciences in Q3 2024 and held it in 1 quarter.
  • Nomura Asset Management's Cogent Biosciences position peaked at $488K in Q3 2024.
  • 176 funds tracked by Wall St. Rank held Cogent Biosciences as of Q4 2024.

Based on Nomura Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.