Boxer Capital, LLC
- SEC CIK
- 0001465837
- Latest filing
- Feb 14, 2025
COGT holding history
Cogent Biosciences, Inc. in every 13F filed by Boxer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COGT overviewAll 13F holders of COGTFull Q4 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −525,000−100.0% | Sold out | Holders |
| Q3 2023 | 525,000 | $5.12M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 525,000 | $6.22M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 525,000 | $5.67M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 525,000 | $6.07M | 0.3% | +100,000+23.5% | Added | Holders |
| Q3 2022 | 425,000 | $6.34M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 425,000 | $3.83M | 0.2% | +425,000 | New | Holders |