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Cogent Biosciences shares owned by Invesco

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

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
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