A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 4,066,034 shares of COGT stock, worth $36.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,066,034
Previous 4,248,888 4.3%
Holding current value
$36.2 Million
Previous $35.8 Million 22.6%
% of portfolio
0.08%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.24 - $11.48 $1.51 Million - $2.1 Million
-182,854 Reduced 4.3%
4,066,034 $43.9 Million
Q2 2024

Aug 14, 2024

BUY
$6.01 - $9.04 $17.5 Million - $26.4 Million
2,915,555 Added 218.67%
4,248,888 $35.8 Million
Q1 2024

May 15, 2024

BUY
$4.38 - $9.02 $5.84 Million - $12 Million
1,333,333 New
1,333,333 $8.96 Million
Q3 2023

Nov 14, 2023

SELL
$9.69 - $13.34 $969,000 - $1.33 Million
-100,000 Reduced 8.8%
1,036,069 $10.1 Million
Q2 2023

Aug 14, 2023

SELL
$9.85 - $13.24 $2.47 Million - $3.32 Million
-250,544 Reduced 18.07%
1,136,069 $13.5 Million
Q1 2023

May 15, 2023

BUY
$10.04 - $15.5 $3.51 Million - $5.43 Million
350,000 Added 33.76%
1,386,613 $15 Million
Q4 2022

Feb 14, 2023

SELL
$10.65 - $14.84 $1.17 Million - $1.63 Million
-110,037 Reduced 9.6%
1,036,613 $12 Million
Q3 2022

Nov 14, 2022

SELL
$9.39 - $16.99 $751,200 - $1.36 Million
-80,000 Reduced 6.52%
1,146,650 $17.1 Million
Q2 2022

Aug 15, 2022

BUY
$3.92 - $9.73 $4.81 Million - $11.9 Million
1,226,650 New
1,226,650 $11.1 Million

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $585M
  • Description
  • Cogent Biosciences, Inc., a biotechnology company, focuses on developing precision therapies for genetically defined diseases. Its lead product candidate includes CGT9486, a selective tyrosine kinase inhibitor designed to inhibit the KIT D816V mutation that drives systemic mastocytosis, as well as other mutations in KIT exon 17, which are found ...
More about COGT
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