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Disclosery

Exome Asset Management LLC: COGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Exome Asset Management LLC on COGT, newest first. How the timeline and the estimate are built.

Exome Asset Management LLC held 210,523 COGT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 210,523 shares
    Change vs previous 13F -68,010 shares

    5.03% of the 13F portfolio, value $8,147,240.

    13F-HR 0001420506-26-001714 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 278,533 shares
    Change vs previous 13F -27,035 shares

    6.31% of the 13F portfolio, value $10,720,735.

    13F-HR 0001420506-26-001033 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 305,568 shares
    Change vs previous 13F -137,979 shares

    5.36% of the 13F portfolio, value $10,853,775.

    13F-HR 0001420506-26-000376 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 443,547 shares
    Change vs previous 13F -90,100 shares

    4.21% of the 13F portfolio, value $6,369,335.

    13F-HR 0001420506-25-003369 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 533,647 shares
    Change vs previous 13F -88,031 shares

    3.16% of the 13F portfolio, value $3,831,585.

    13F-HR/A 0001420506-25-002212 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 621,678 shares
    Change vs previous 13F not available

    3.34% of the 13F portfolio, value $3,723,852.

    13F-HR/A 0001420506-25-001316 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).