Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
COGT holding history
Cogent Biosciences, Inc. in every 13F filed by Walleye 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 Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −114,463−100.0% | Sold out | Holders |
| Q4 2025 | 114,463 | $4.07M | <0.1% | +114,463 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −533,884−100.0% | Sold out | Holders |
| Q1 2025 | 533,884 | $3.20M | <0.1% | −402,907−43.0% | Reduced | Holders |
| Q4 2024 | 936,791 | $7.31M | 0.1% | +379,465+68.1% | Added | Holders |
| Q3 2024 | 557,326 | $6.02M | 0.1% | +557,326 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −552,908−100.0% | Sold out | Holders |
| Q3 2023 | 552,908 | $5.39M | 0.1% | −44,318−7.4% | Reduced | Holders |
| Q2 2023 | 597,226 | $7.07M | 0.1% | −189,370−24.1% | Reduced | Holders |
| Q1 2023 | 786,596 | $8.49M | 0.2% | +342,493+77.1% | Added | Holders |
| Q4 2022 | 444,103 | $5.13M | 0.1% | +309,955+231.1% | Added | Holders |
| Q3 2022 | 134,148 | $2.00M | <0.1% | +123,559+1,166.9% | Added | Holders |
| Q2 2022 | 10,589 | $96.0K | <0.1% | +10,589 | New | Holders |