Octagon Capital Advisors LP COGT Holdings History
Number of Shares
2.76 Mil
Current Holdings Value*
$16.55 Mil
% of Portfolio
3.2%
Total Estimate Gain
$-7.35 Mil
% of Total Estimate Gain
-27.01%
Octagon Capital Advisors LP's Cogent Biosciences Inc Holding Summary
As of 2025-03-31, Octagon Capital Advisors LP held 2.76 Mil shares of Cogent Biosciences Inc(COGT), totaling $16.55 Mil. This investment constitutes 3.2% of their stock portfolio, and Octagon Capital Advisors LP now holds 2.43% of the outstanding Cogent Biosciences Inc(COGT) stock.
The initial trade took place in 2024Q3. And since then Octagon Capital Advisors LP has made 2 purchases of COGT, at an average price of $9.85, for a total of 2.76 Mil shares. Based on historical transaction data and COGT's current price of $7.19, Octagon Capital Advisors LP's estimated gain on his COGT holdings is $-7.35 Mil, reflecting a -27.01% gain to date.
Octagon Capital Advisors LP COGT ($7.19) Holding Chart
Octagon Capital Advisors LP 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 % |
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