Kynam Capital Management, LP COGT Holdings History
Kynam Capital Management, LP's Cogent Biosciences Inc Holding Summary
As of 2025-03-31, Kynam Capital Management, LP held 9.11 Mil shares of Cogent Biosciences Inc(COGT), totaling $54.54 Mil. This investment constitutes 4.58% of their stock portfolio, and Kynam Capital Management, LP now holds 8% of the outstanding Cogent Biosciences Inc(COGT) stock.
The initial trade took place in 2021Q4. And since then Kynam Capital Management, LP has made 6 purchases of COGT, at an average price of $7.91, for a total of 10.01 Mil shares. In addition, there have been 6 sales at an average price of $11.26 for 905,411.00 shares. Based on historical transaction data and COGT's current price of $7.11, Kynam Capital Management, LP's estimated gain on his COGT holdings is $-4.27 Mil, reflecting a -5.39% gain to date.
Kynam Capital Management, LP COGT ($7.11) Holding Chart
Kynam Capital Management, LP COGT ($7.11) 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 % | |||
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