Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$15.18 Mil
% of Total Estimate Gain
27.27%

Eventide Healthcare & Life Sciences Fund's Cogent Biosciences Inc Holding Summary

As of 2024-12-31, MUTUAL FUND SERIES TRUST held - shares of Cogent Biosciences Inc(COGT), totaling N/A. This investment constitutes 0% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Cogent Biosciences Inc(COGT) stock.

The initial trade took place in 2022Q1. And since then Eventide Healthcare & Life Sciences Fund has made 4 purchases of COGT, at an average price of $7.58, for a total of 7.35 Mil shares. In addition, there have been 6 sales at an average price of $9.65 for 7.35 Mil shares. Based on historical transaction data and COGT's current price of $7.19, Eventide Healthcare & Life Sciences Fund's estimated gain on his COGT holdings is $15.18 Mil, reflecting a 27.27% gain to date.

Eventide Healthcare & Life Sciences Fund COGT ($7.19) Holding Chart

Eventide Healthcare & Life Sciences Fund COGT ($7.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1