Allspring Global Investments Holdings, LLC Cogent Biosciences, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$9.85 - $13.24 $908,623 - $1.22 Million	-92,246 Reduced 99.53%	434 $5,000
Q1 2023 Apr 13, 2023	BUY	$10.04 - $15.5 $916,260 - $1.41 Million	91,261 Added 6431.36%	92,680 $1 Million
Q4 2022 Jan 23, 2023	SELL	$10.65 - $14.84 $340 - $474	-32 Reduced 2.21%	1,419 $0
Q3 2022 Oct 26, 2022	BUY	$9.39 - $16.99 $13,624 - $24,652	1,451 New	1,451 $21,000
Q2 2022 Jul 25, 2022	SELL	$3.92 - $9.73 $3,132 - $7,774	-799 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$5.31 - $8.7 $493 - $809	-93 Reduced 10.43%	799 $5,000
Q4 2021 Jan 28, 2022	BUY	$7.51 - $10.81 $6,698 - $9,642	892 New	892 $7,000

Others Institutions Holding COGT

# of Institutions

170

Shares Held

113M

Call Options Held

56.7K

Put Options Held

40.4K

Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

10.5M
Shares

$93.2 Million
0.31% of portfolio
Kynam Capital Management, LP Princeton, NJ

9.24M
Shares

$82.2 Million
8.19% of portfolio
Commodore Capital LP New York, NY

7.54M
Shares

$67.1 Million
6.92% of portfolio
Black Rock Inc. New York, NY

7.29M
Shares

$64.9 Million
0.0% of portfolio
Tcg Crossover Management, LLC Palo Alto, CA

6.96M
Shares

$62 Million
9.76% of portfolio

View Full List

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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