A detailed history of Charles Schwab Investment Management Inc transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 686,697 shares of COGT stock, worth $7.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
686,697
Previous 619,036 10.93%
Holding current value
$7.48 Million
Previous $4.16 Million 39.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$6.01 - $9.04 $406,642 - $611,655
67,661 Added 10.93%
686,697 $5.79 Million
Q1 2024

May 08, 2024

BUY
$4.38 - $9.02 $56,970 - $117,323
13,007 Added 2.15%
619,036 $4.16 Million
Q4 2023

Feb 06, 2024

BUY
$4.06 - $10.08 $54,960 - $136,452
13,537 Added 2.28%
606,029 $3.56 Million
Q3 2023

Nov 08, 2023

BUY
$9.69 - $13.34 $3.85 Million - $5.31 Million
397,765 Added 204.27%
592,492 $5.78 Million
Q2 2023

Aug 09, 2023

BUY
$9.85 - $13.24 $190,045 - $255,452
19,294 Added 11.0%
194,727 $2.31 Million
Q1 2023

May 11, 2023

BUY
$10.04 - $15.5 $41,445 - $63,984
4,128 Added 2.41%
175,433 $1.89 Million
Q4 2022

Feb 13, 2023

BUY
$10.65 - $14.84 $31,161 - $43,421
2,926 Added 1.74%
171,305 $1.98 Million
Q3 2022

Nov 14, 2022

BUY
$9.39 - $16.99 $518,177 - $937,576
55,184 Added 48.75%
168,379 $2.51 Million
Q2 2022

Aug 15, 2022

BUY
$3.92 - $9.73 $60,438 - $150,017
15,418 Added 15.77%
113,195 $1.02 Million
Q4 2021

Feb 11, 2022

BUY
$7.51 - $10.81 $29,183 - $42,007
3,886 Added 4.14%
97,777 $839,000
Q3 2021

Nov 16, 2021

SELL
$5.99 - $9.14 $359 - $548
-60 Reduced 0.06%
93,891 $790,000
Q2 2021

Aug 16, 2021

BUY
$7.82 - $9.3 $734,696 - $873,744
93,951 New
93,951 $762,000

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $717M
  • 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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