SFM
Sphera Funds Management’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
143,693
-191,331
| -57% | -$1.37M | 0.24% | 79 |
|
|
2025
Q1 | $2.01M | Buy |
+335,024
| New | +$2.01M | 0.46% | 65 |
|
|
2024
Q1 | – | Sell |
-259,201
| Closed | -$1.52M | – | 98 |
|
|
2023
Q4 | $1.52M | Sell |
259,201
-160,799
| -38% | -$945K | 0.25% | 70 |
|
|
2023
Q3 | $4.1M | Hold |
420,000
| – | – | 0.75% | 44 |
|
|
2023
Q2 | $4.97M | Buy |
420,000
+120,000
| +40% | +$1.42M | 0.78% | 43 |
|
|
2023
Q1 | $3.24M | Buy |
+300,000
| New | +$3.24M | 0.54% | 49 |
|
|
2021
Q2 | – | Sell |
-762,569
| Closed | -$6.7M | – | 132 |
|
|
2021
Q1 | $6.7M | Buy |
762,569
+27,135
| +4% | +$238K | 0.51% | 50 |
|
|
2020
Q4 | $8.26M | Buy |
+735,434
| New | +$8.26M | 0.73% | 37 |
|