MarketPeel
Insider Trading Intelligence
DC

Dario Campana

COGT
10% OWNER · COGENT BIOSCIENCES, INC. · CIK 0001735220
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
23
TOTAL VALUE
$788.4K
COMPANIES
1
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
3,095,114
AVG SELL PX
$0.39
TRADE KIND
SHOWING 23 / 23
Trades · vs SPY
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Performance · forward returns vs SPY
23 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Dario Campana, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d23+21.74%+8.43%+0.33%+8.10%+9.35%
14d23+0.00%+16.09%+1.84%+14.26%+13.58%
30d23+0.00%+34.07%+6.38%+27.70%+29.84%
60d23+0.00%+164.33%+10.39%+153.94%+31.18%
90d23+0.00%+586.65%+14.92%+571.73%+546.55%
180d23+0.00%+581.39%+21.67%+559.72%+575.45%
1y23+0.00%+434.09%+48.69%+385.40%+389.82%
2y23+0.00%+358.36%+54.20%+304.16%+274.86%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
COGT · 3,095,114 shares · as of May 12, 2020
01,261,2592,522,5173,783,7765,045,034SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 0 buys / 23 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
COGT
COGENT BIOSCIENCES, INC.
SALE
98,200$0.46$45.5K3,095,114May 12, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
22,281$0.46$10.3K3,271,033May 11, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
77,719$0.45$35.2K3,193,314May 11, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
100,000$0.46$46.4K3,293,314May 8, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
100,000$0.41$41.4K3,393,314May 7, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
1,800$0.40$7223,493,314May 6, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
135,484$0.40$54.4K3,495,114May 5, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
4,795$0.40$1.9K3,630,598May 4, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
800$0.41$3283,635,393May 1, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
75,994$0.40$30.6K3,636,193Apr 30, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
382,927$0.41$155.5K3,712,187Apr 29, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
15,048$0.41$6.2K4,095,114Apr 28, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
242,579$0.40$97.8K4,110,162Apr 27, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
12,606$0.40$5.0K4,352,741Apr 20, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
65,540$0.39$25.6K4,365,347Apr 17, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
600$0.38$2304,430,887Apr 16, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
82,782$0.38$31.8K4,431,487Apr 15, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
44,006$0.40$17.6K4,514,269Apr 14, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
54,967$0.40$22.1K4,558,275Apr 14, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
420,292$0.33$138.1K4,613,242Apr 9, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
100$0.35$355,033,534Apr 8, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
11,400$0.35$4.0K5,033,634Apr 7, 2020Oct 8, 2020
COGT
COGENT BIOSCIENCES, INC.
SALE
50,080$0.35$17.5K5,045,034Apr 6, 2020Oct 8, 2020
Other insiders · COGT
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About this filer
CIK 0001735220
ROLE
10% Owner
PRIMARY
COGT
COMPANIES
1
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001735220DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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