Number of Shares
1.48 Mil
Current Holdings Value*
$8.87 Mil
% of Portfolio
4.47%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
5.10%

Saturn V Capital Management LP's Cogent Biosciences Inc Holding Summary

As of 2025-03-31, Saturn V Capital Management LP held 1.48 Mil shares of Cogent Biosciences Inc(COGT), totaling $8.87 Mil. This investment constitutes 4.47% of their stock portfolio, and Saturn V Capital Management LP now holds 1.3% of the outstanding Cogent Biosciences Inc(COGT) stock.

The initial trade took place in 2023Q2. And since then Saturn V Capital Management LP has made 5 purchases of COGT, at an average price of $9.80, for a total of 2.73 Mil shares. In addition, there have been 3 sales at an average price of $8.06 for 1.25 Mil shares. Based on historical transaction data and COGT's current price of $12.19, Saturn V Capital Management LP's estimated gain on his COGT holdings is $1.37 Mil, reflecting a 5.10% gain to date.

Saturn V Capital Management LP COGT ($12.19) Holding Chart

Saturn V Capital Management LP COGT ($12.19) 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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