Cogent Biosciences shares owned by Invesco
Historical chart of Invesco investment in Cogent Biosciences
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All positions including Cogent Biosciences held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cogent Biosciences by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 372k | 14.36 |
| 2025-06-30 | $812k | 113k | 7.18 |
| 2025-03-31 | $412k | 69k | 5.99 |
| 2024-12-31 | $301k | 39k | 7.80 |
| 2024-09-30 | $5.3M | 494k | 10.80 |
| 2024-06-30 | $1.4M | 164k | 8.43 |
| 2024-03-31 | $248k | 37k | 6.72 |
| 2023-12-31 | $204k | 35k | 5.88 |
| 2023-09-30 | $319k | 33k | 9.75 |
| 2023-06-30 | $371k | 31k | 11.84 |
| 2023-03-31 | $298k | 28k | 10.79 |
| 2022-12-31 | $204k | 18k | 11.56 |
| 2022-03-31 | $92k | 12k | 7.53 |
| 2021-12-31 | $102k | 12k | 8.62 |
| 2021-09-30 | $102k | 12k | 8.41 |
| 2021-06-30 | $5.9M | 730k | 8.11 |
| 2021-03-31 | $6.2M | 703k | 8.78 |
| 2020-12-31 | $7.9M | 700k | 11.23 |