Cogent Biosciences shares owned by Wexford Capital
Quarter-by-quarter ownership of Cogent Biosciences (COGT) shares owned by Wexford Capital
from 13F filings
Historical chart of Wexford Capital investment in Cogent Biosciences
Tip: Access up to 7 years of quarterly data
All positions including Cogent Biosciences held by Wexford Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cogent Biosciences by Wexford Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $293k | 30k | 9.75 |
2023-06-30 | $355k | 30k | 11.84 |
2023-03-31 | $324k | 30k | 10.79 |
2022-12-31 | $347k | 30k | 11.56 |
2022-09-30 | $448k | 30k | 14.93 |
2022-06-30 | $541k | 60k | 9.02 |
2022-03-31 | $150k | 20k | 7.50 |
2021-12-31 | $172k | 20k | 8.60 |
2021-06-30 | $162k | 20k | 8.10 |
2021-03-31 | $176k | 20k | 8.80 |
2020-12-31 | $225k | 20k | 11.25 |