Skip to content

Octagon Capital Advisors LP: COGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Octagon Capital Advisors LP on COGT, newest first. How the timeline and the estimate are built.

Octagon Capital Advisors LP held 2,350,000 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 2,350,000 shares
    Change vs previous 13F 0 shares

    8.35% of the 13F portfolio, value $90,945,000.

    13F-HR 0001839435-26-000004 filed by Octagon Capital Advisors LP
    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 2,350,000 shares
    Change vs previous 13F 0 shares

    10.01% of the 13F portfolio, value $90,451,500.

    13F-HR 0001839435-26-000003 filed by Octagon Capital Advisors LP
    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 2,350,000 shares
    Change vs previous 13F -524,111 shares

    10.45% of the 13F portfolio, value $83,472,000.

    13F-HR 0001839435-26-000002 filed by Octagon Capital Advisors LP
    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 2,874,111 shares
    Change vs previous 13F +111,111 shares

    6.44% of the 13F portfolio, value $41,272,234.

    13F-HR 0001839435-25-000010 filed by Octagon Capital Advisors LP
    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 2,763,000 shares
    Change vs previous 13F 0 shares

    4.35% of the 13F portfolio, value $19,838,340.

    13F-HR 0001839435-25-000007 filed by Octagon Capital Advisors LP
    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 2,763,000 shares
    Change vs previous 13F 0 shares

    3.26% of the 13F portfolio, value $16,550,370.

    13F-HR/A 0001839435-25-000005 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 2,763,000 shares
    Change vs previous 13F +1,458,000 shares

    3.67% of the 13F portfolio, value $21,551,400.

    13F-HR 0001839435-25-000002 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,305,000 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $14,094,000.

    13F-HR 0001839435-24-000008 filed by Octagon Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

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