Cogent Biosciences shares owned by Trexquant Investment
Quarter-by-quarter ownership of Cogent Biosciences (COGT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Cogent Biosciences
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Quarterly reported holdings in Cogent Biosciences by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 566k | 14.36 |
| 2025-06-30 | $3.6M | 501k | 7.18 |
| 2025-03-31 | $1.1M | 184k | 5.99 |
| 2024-12-31 | $2.2M | 278k | 7.80 |
| 2024-09-30 | $1.1M | 98k | 10.80 |
| 2024-06-30 | $1.3M | 149k | 8.43 |
| 2024-03-31 | $127k | 19k | 6.72 |
| 2023-12-31 | $455k | 77k | 5.88 |
| 2023-09-30 | $401k | 41k | 9.75 |
| 2022-12-31 | $711k | 62k | 11.56 |
| 2022-09-30 | $561k | 38k | 14.92 |
| 2021-09-30 | $96k | 11k | 8.42 |
| 2020-12-31 | $148k | 13k | 11.27 |