Cogent Biosciences shares owned by VR Adviser
Quarter-by-quarter ownership of Cogent Biosciences (COGT) shares owned by VR Adviser
from 13F filings
Historical chart of VR Adviser investment in Cogent Biosciences
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Quarterly reported holdings in Cogent Biosciences by VR Adviser
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61M | 5.7M | 10.80 |
| 2024-06-30 | $48M | 5.7M | 8.43 |
| 2024-03-31 | $35M | 5.1M | 6.72 |
| 2023-12-31 | $28M | 4.7M | 5.88 |
| 2023-09-30 | $46M | 4.7M | 9.75 |
| 2023-06-30 | $56M | 4.7M | 11.84 |
| 2023-03-31 | $53M | 4.9M | 10.79 |
| 2022-12-31 | $47M | 4.0M | 11.56 |
| 2022-09-30 | $60M | 4.0M | 14.92 |
| 2022-06-30 | $36M | 4.0M | 9.02 |
| 2022-03-31 | $8.2M | 1.1M | 7.49 |
| 2021-12-31 | $9.3M | 1.1M | 8.58 |
| 2021-09-30 | $9.2M | 1.1M | 8.41 |
| 2021-06-30 | $8.8M | 1.1M | 8.11 |
| 2021-03-31 | $9.6M | 1.1M | 8.78 |
| 2020-12-31 | $12M | 1.1M | 11.23 |