Cogent Biosciences shares owned by State Street Corporation
Quarter-by-quarter ownership of Cogent Biosciences (COGT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Cogent Biosciences
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Quarterly reported holdings in Cogent Biosciences by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 3.8M | 8.43 |
| 2024-03-31 | $51M | 7.6M | 6.72 |
| 2023-12-31 | $24M | 4.2M | 5.88 |
| 2023-09-30 | $29M | 3.0M | 9.75 |
| 2023-06-30 | $37M | 3.1M | 11.84 |
| 2023-03-31 | $37M | 3.4M | 10.79 |
| 2022-12-31 | $49M | 4.3M | 11.56 |
| 2022-09-30 | $51M | 3.4M | 14.92 |
| 2022-06-30 | $6.3M | 694k | 9.02 |
| 2022-03-31 | $4.7M | 626k | 7.49 |
| 2021-12-31 | $5.1M | 598k | 8.58 |
| 2021-09-30 | $4.9M | 583k | 8.41 |
| 2021-06-30 | $4.1M | 507k | 8.11 |
| 2021-03-31 | $177k | 20k | 8.76 |
| 2020-12-31 | $227k | 20k | 11.24 |