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Cogent Biosciences shares owned by Caption Management

Quarter-by-quarter ownership of Cogent Biosciences (COGT) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Cogent Biosciences

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All positions including Cogent Biosciences held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cogent Biosciences by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.9M 691k 14.36
2025-06-30 $16M 2.2M 7.18
2024-12-31 $2.5M 315k 7.80
2024-03-31 $598k 89k 6.72
2022-06-30 $1.2M 128k 9.02

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Carvana Cl A Call Option (CVNA)
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United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Cogent Biosciences

FMR
BlackRock
Deerfield Management Company
Fairmount Funds Management
Kynam Capital Management
Vanguard Group
Commodore Capital
TCG Crossover Management
State Street Corporation
VR Adviser
Rtw Investments
Geode Capital Management
Henderson Group
Paradigm Biocapital Advisors
Octagon Capital Advisors

View all funds holding Cogent Biosciences