A detailed history of Commodore Capital LP transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Commodore Capital LP holds 6,425,000 shares of COGT stock, worth $54.2 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
6,425,000
Previous 5,566,026 15.43%
Holding current value
$54.2 Million
Previous $32.7 Million 31.92%
% of portfolio
3.73%
Previous 3.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$4.38 - $9.02 $3.76 Million - $7.75 Million
858,974 Added 15.43%
6,425,000 $43.2 Million
Q2 2023

Aug 14, 2023

BUY
$9.85 - $13.24 $7.82 Million - $10.5 Million
793,605 Added 16.63%
5,566,026 $65.9 Million
Q1 2023

May 15, 2023

BUY
$10.04 - $15.5 $4.54 Million - $7.01 Million
452,481 Added 10.47%
4,772,421 $51.5 Million
Q3 2022

Nov 14, 2022

SELL
$9.39 - $16.99 $5.87 Million - $10.6 Million
-624,768 Reduced 12.64%
4,319,940 $64.5 Million
Q2 2022

Aug 15, 2022

BUY
$3.92 - $9.73 $5.66 Million - $14 Million
1,443,940 Added 41.25%
4,944,708 $44.6 Million
Q1 2022

May 16, 2022

BUY
$5.31 - $8.7 $6.48 Million - $10.6 Million
1,219,453 Added 53.45%
3,500,768 $26.2 Million
Q4 2021

Feb 14, 2022

BUY
$7.51 - $10.81 $2.77 Million - $3.99 Million
368,804 Added 19.28%
2,281,315 $19.6 Million
Q3 2021

Nov 15, 2021

BUY
$5.99 - $9.14 $3.26 Million - $4.98 Million
544,929 Added 39.85%
1,912,511 $16.1 Million
Q2 2021

Aug 16, 2021

BUY
$7.82 - $9.3 $769,386 - $914,999
98,387 Added 7.75%
1,367,582 $11.1 Million
Q1 2021

May 17, 2021

BUY
$7.47 - $12.34 $3.8 Million - $6.28 Million
509,170 Added 66.99%
1,269,195 $11.1 Million
Q4 2020

Feb 16, 2021

BUY
$9.04 - $13.01 $6.87 Million - $9.89 Million
760,025 New
760,025 $8.54 Million

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $554M
  • 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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