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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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All positions including Cogent Biosciences held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cogent Biosciences by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-03-31 $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