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COGTCOGT

Showing 7 of 10 quarters

Position history for NINEOS Investment Management LLC's holdings in COGENT BIOSCIENCES INC

No. NEOS Investment Management exited its COGT (Cogent Biosciences) position in Q1 2026. Its Q4 2025 13F listed 107,924 shares worth $3.8M. NEOS Investment Management first reported COGT in Q4 2023 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$505,602

Total Shares Change

-46,815

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$37.24
0
2025-Q4
Increased
107,924
+20.0%
$3.8M0.0%$37.12
32
2025-Q3
Decreased
89,923
-23.6%
$1.3M0.0%$14.13
0
2025-Q2
Increased
117,639
+64.4%
$844,6480.0%$7.10
36
2025-Q1
Increased
71,563
+37.8%
$428,6620.0%$6.48
31
2024-Q4
Increased
51,926
+10.9%
$405,0230.0%$7.71
26
2024-Q3
Increased
46,815
+6.8%
$505,6020.0%$10.90
26

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