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Cogent Biosciences shares owned by Adage Capital Partners GP

Quarter-by-quarter ownership of Cogent Biosciences (COGT) shares owned by Adage Capital Partners GP from 13F filings

Historical chart of Adage Capital Partners GP investment in Cogent Biosciences

Jul 2022Jan 2023Jul 2023Jan 2024Jul 202410M20M30M40M1M2M3M4M
Value ($)Share countHistorical COGT position of Adage Capital Partners … Source: stockzoa.comValue ($)Share count

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All positions including Cogent Biosciences held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cogent Biosciences by Adage Capital Partners GP

Quarter filed Position value Share count Share price at filing
2024-09-30 $44M 4.1M 10.80
2024-06-30 $36M 4.2M 8.43
2024-03-31 $9.0M 1.3M 6.72
2023-09-30 $10M 1.0M 9.75
2023-06-30 $14M 1.1M 11.84
2023-03-31 $15M 1.4M 10.79
2022-12-31 $12M 1.0M 11.56
2022-09-30 $17M 1.1M 14.92
2022-06-30 $11M 1.2M 9.02