PA
Perceptive Advisors’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-883,333
| Closed | -$5.94M | – | 112 |
|
|
2024
Q1 | $5.94M | Sell |
883,333
-239,625
| -21% | -$1.61M | 0.1% | 81 |
|
|
2023
Q4 | $6.6M | Sell |
1,122,958
-1,186,512
| -51% | -$6.98M | 0.15% | 70 |
|
|
2023
Q3 | $22.5M | Sell |
2,309,470
-350,000
| -13% | -$3.41M | 0.75% | 38 |
|
|
2023
Q2 | $31.5M | Buy |
2,659,470
+377,146
| +17% | +$4.47M | 0.91% | 35 |
|
|
2023
Q1 | $24.6M | Sell |
2,282,324
-925,117
| -29% | -$9.98M | 0.73% | 40 |
|
|
2022
Q4 | $37.1M | Hold |
3,207,441
| – | – | 1.04% | 27 |
|
|
2022
Q3 | $47.9M | Buy |
3,207,441
+118,469
| +4% | +$1.77M | 1.39% | 19 |
|
|
2022
Q2 | $27.9M | Sell |
3,088,972
-99,778
| -3% | -$900K | 0.87% | 27 |
|
|
2022
Q1 | $23.9M | Hold |
3,188,750
| – | – | 0.48% | 49 |
|
|
2021
Q4 | $27.4M | Hold |
3,188,750
| – | – | 0.42% | 57 |
|
|
2021
Q3 | $26.8M | Hold |
3,188,750
| – | – | 0.39% | 61 |
|
|
2021
Q2 | $25.9M | Hold |
3,188,750
| – | – | 0.34% | 74 |
|
|
2021
Q1 | $28M | Hold |
3,188,750
| – | – | 0.35% | 62 |
|
|
2020
Q4 | $35.8M | Sell |
3,188,750
-4,766,250
| -60% | -$53.5M | 0.38% | 58 |
|
|
2020
Q3 | $18.6M | Buy |
+7,955,000
| New | +$18.6M | 0.27% | 68 |
|