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COGT

8 quarters

Position history for FIL LtdFIL Ltd's holdings in UNUM THERAPEUTICS INC

No. FIL exited its COGT (Unum Therapeutics) position in Q3 2020. Its Q2 2020 13F listed 679,724 shares worth $313,000. FIL already held COGT in its Q4 2018 13F, the earliest on record, and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.4M

Total Shares Change

-783,423

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q3
Latest
Exited
0
-100.0%
$00.0%$9.00
0
2020-Q2
Decreased
679,724
-13.2%
$313,0000.0%$1.80
0
2020-Q1
Unchanged
783,423
0.0%
$324,0000.0%$1.67
0
2019-Q4
Unchanged
783,423
0.0%
$564,0000.0%$2.84
0
2019-Q3
Unchanged
783,423
0.0%
$1.1M0.0%$6.36
0
2019-Q2
Unchanged
783,423
0.0%
$2.1M0.0%$10.48
0
2019-Q1
Unchanged
783,423
0.0%
$3.4M0.0%$17.56
0
2018-Q4
First report
783,423
-
$3.4M0.0%$18.08
0

Other major holders of COGT: Millennium Management LLC, Wasatch Advisors LP, Wellington Management Group LLP, FMR LLC

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