A detailed history of Algert Global LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Algert Global LLC holds 179,025 shares of COGT stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
179,025
Previous 157,034 14.0%
Holding current value
$1.59 Million
Previous $1.32 Million 46.0%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$8.24 - $11.48 $181,205 - $252,456
21,991 Added 14.0%
179,025 $1.93 Million
Q2 2024

Aug 14, 2024

SELL
$6.01 - $9.04 $1.24 Million - $1.87 Million
-207,078 Reduced 56.87%
157,034 $1.32 Million
Q1 2024

May 14, 2024

BUY
$4.38 - $9.02 $37,413 - $77,048
8,542 Added 2.4%
364,112 $2.45 Million
Q4 2023

Feb 14, 2024

BUY
$4.06 - $10.08 $1.03 Million - $2.55 Million
252,495 Added 244.96%
355,570 $2.09 Million
Q3 2023

Nov 13, 2023

SELL
$9.69 - $13.34 $6,783 - $9,338
-700 Reduced 0.67%
103,075 $1.01 Million
Q2 2023

Aug 14, 2023

SELL
$9.85 - $13.24 $967,664 - $1.3 Million
-98,240 Reduced 48.63%
103,775 $1.23 Million
Q1 2023

May 12, 2023

BUY
$10.04 - $15.5 $83,884 - $129,502
8,355 Added 4.31%
202,015 $2.18 Million
Q4 2022

Feb 13, 2023

BUY
$10.65 - $14.84 $928,573 - $1.29 Million
87,190 Added 81.89%
193,660 $2.24 Million
Q3 2022

Nov 15, 2022

BUY
$9.39 - $16.99 $999,753 - $1.81 Million
106,470 New
106,470 $1.59 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
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.