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Showing 8 of 13 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in Cogent Biosciences, Inc.

OSAIC HOLDINGS, INC. holds 4,130 shares of COGT (Cogent Biosciences, Inc.), worth $159,829 as of 2026-Q2. The position was increased (+95.8% shares). COGT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$159,829

Current Shares

4,130

Total Value Change

+$133,045

Total Shares Change

+1,650

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4,130
+95.8%
$159,8290.0%$38.70
36
2026-Q1
Decreased
2,109
-75.2%
$81,1730.0%$37.24
0
2025-Q4
Increased
8,487
+112.7%
$301,4450.0%$37.12
38
2025-Q3
Decreased
3,991
-12.3%
$56,7410.0%$14.13
0
2025-Q2
Increased
4,550
+41.4%
$32,5070.0%$7.10
26
2025-Q1
Increased
3,217
+27.2%
$19,2650.0%$6.48
16
2024-Q4
Increased
2,529
+2.0%
$19,7260.0%$7.71
13
2024-Q3
Increased
2,480
+38.9%
$26,7840.0%$10.90
25

Other major holders of COGT: FMR LLC, BlackRock, Inc.

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