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Sierra Summit Advisors’s Cogent Biosciences COGT Stock Holding History

Sierra Summit Advisors’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
-56,231
Closed -$331K – 162
2023
Q4 		$331K Buy
+56,231
New +$431K 0.1% 122

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

Sierra Summit Advisors's COGT Position: Q1 2024 in Review

Sierra Summit Advisors sold out of Cogent Biosciences (COGT) in Q1 2024, closing a stake of 56,231 shares — an estimated $331K sold.

Sierra Summit Advisors first reported a position in COGT in Q4 2023 and held it in 1 quarter. The position peaked at $331K in Q4 2023. 146 funds tracked by Wall St. Rank hold COGT as of Q1 2024.

  • Sierra Summit Advisors reported no remaining Cogent Biosciences position as of Q1 2024 after selling out during the quarter.
  • Sierra Summit Advisors sold 56,231 Cogent Biosciences shares in Q1 2024, an estimated $331K.
  • Sierra Summit Advisors first reported a position in Cogent Biosciences in Q4 2023 and held it in 1 quarter.
  • Sierra Summit Advisors's Cogent Biosciences position peaked at $331K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Cogent Biosciences as of Q1 2024.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.