Back to FIL Ltd FIL Ltd

COGTCOGT
8 quarters

Position history for FIL LtdFIL Ltd's holdings in Cogent Biosciences, Inc.

FIL Ltd previously held 0 shares of COGT (Cogent Biosciences, Inc.), worth $0 as of 2020-Q3.

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
New
783,423
-
$3.4M0.0%$18.08
37

Other major holders of COGT: MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, WASATCH ADVISORS LP, NORTHERN TRUST CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used