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Showing 8 of 19 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in Cogent Biosciences, Inc.

Current Value

$2.7M

Current Shares

68,754

Total Value Change

+$1.6M

Total Shares Change

-28,811

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
68,754
-36.0%
$2.7M0.0%$38.70
0
2026-Q1
Increased
107,443
+91.5%
$4.1M0.0%$37.24
42
2025-Q4
Decreased
56,106
-90.1%
$2M0.0%$37.12
0
2025-Q3
Increased
566,372
+13.0%
$8.1M0.1%$14.13
31
2025-Q2
Increased
501,043
+172.6%
$3.6M0.0%$7.10
43
2025-Q1
Decreased
183,821
-33.8%
$1.1M0.0%$6.48
0
2024-Q4
Increased
277,523
+184.4%
$2.2M0.0%$7.71
42
2024-Q3
Decreased
97,565
-34.5%
$1.1M0.0%$10.90
0

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