Cogent Biosciences shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cogent Biosciences (COGT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cogent Biosciences
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Quarterly reported holdings in Cogent Biosciences by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.7M | 474k | 7.80 |
| 2024-09-30 | $6.6M | 607k | 10.80 |
| 2024-06-30 | $5.1M | 601k | 8.43 |
| 2024-03-31 | $4.0M | 601k | 6.72 |
| 2023-12-31 | $3.5M | 601k | 5.88 |
| 2023-09-30 | $5.9M | 609k | 9.75 |
| 2023-06-30 | $8.3M | 698k | 11.84 |
| 2023-03-31 | $7.5M | 698k | 10.79 |
| 2022-12-31 | $8.1M | 698k | 11.56 |
| 2022-09-30 | $15M | 989k | 14.92 |
| 2022-06-30 | $8.9M | 989k | 9.02 |
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