Octagon Capital Advisors LP
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,472,000 | 2,350,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $41,272,233 | 2,874,111 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,838,340 | 2,763,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,550,370 | 2,763,000 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $21,551,400 | 2,763,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,094,000 | 1,305,000 | Shares | Sole | 2024-11-14 |