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Red Tortoise LLC’s Cogent Biosciences COGT Stock Holding History

Red Tortoise LLC’s Portfolio COGT Stock Details COGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-342
Closed -$2.01K – 562
2023
Q4 		$2.01K Hold
342
– – ﹤0.01% 476
2023
Q3 		$3.33K Hold
342
– – ﹤0.01% 350
2023
Q2 		$4.05K Hold
342
– – ﹤0.01% 321
2023
Q1 		$3.69K Hold
342
– – ﹤0.01% 318
2022
Q4 		$3.95K Buy
+342
New +$4.24K ﹤0.01% 352
2021
Q4 		– Sell
-342
Closed -$5K – 153
2021
Q3 		$5K Buy
+342
New +$2.62K ﹤0.01% 292

Other funds holding COGT

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Red Tortoise LLC's COGT Position: Q1 2024 in Review

Red Tortoise LLC sold out of Cogent Biosciences (COGT) in Q1 2024, closing a stake of 342 shares — an estimated $2.01K sold.

Red Tortoise LLC first reported a position in COGT in Q3 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2021. 146 funds tracked by Wall St. Rank hold COGT as of Q1 2024.

  • Red Tortoise LLC reported no remaining Cogent Biosciences position as of Q1 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 342 Cogent Biosciences shares in Q1 2024, an estimated $2.01K.
  • Red Tortoise LLC first reported a position in Cogent Biosciences in Q3 2021 and held it in 6 quarters.
  • Red Tortoise LLC's Cogent Biosciences position peaked at $5K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Cogent Biosciences as of Q1 2024.

Based on Red Tortoise LLC's 13F filing for Q1 2024, filed 19 Apr 2024.