A detailed history of Assenagon Asset Management S.A. transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 607,208 shares of COGT stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
607,208
Previous 600,764 1.07%
Holding current value
$5.4 Million
Previous $5.06 Million 29.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$8.24 - $11.48 $53,098 - $73,977
6,444 Added 1.07%
607,208 $6.56 Million
Q4 2023

Jan 17, 2024

SELL
$4.06 - $10.08 $33,024 - $81,990
-8,134 Reduced 1.34%
600,764 $3.53 Million
Q3 2023

Nov 06, 2023

SELL
$9.69 - $13.34 $866,024 - $1.19 Million
-89,373 Reduced 12.8%
608,898 $5.94 Million
Q4 2022

Jan 12, 2023

SELL
$10.65 - $14.84 $3.09 Million - $4.31 Million
-290,365 Reduced 29.37%
698,271 $8.07 Million
Q2 2022

Jul 27, 2022

BUY
$3.92 - $9.73 $3.88 Million - $9.62 Million
988,636 New
988,636 $8.92 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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