Assenagon Asset Management S.A.
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,342,235 | 375,626 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $8,285,777 | 577,004 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,412,011 | 196,659 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,837,421 | 473,693 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,694,805 | 473,693 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $6,557,846 | 607,208 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,064,440 | 600,764 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $4,037,134 | 600,764 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,532,492 | 600,764 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,936,755 | 608,898 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $8,267,528 | 698,271 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $7,534,344 | 698,271 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $8,072,012 | 698,271 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $14,750,449 | 988,636 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $8,917,496 | 988,636 | Shares | Sole | 2022-07-27 |