A detailed history of Crestline Management, LP transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Crestline Management, LP holds 369,763 shares of COGT stock, worth $3.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
369,763
Previous 326,070 13.4%
Holding current value
$3.38 Million
Previous $2.75 Million 45.31%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 13, 2024

BUY
$8.24 - $11.48 $360,030 - $501,595
43,693 Added 13.4%
369,763 $3.99 Million
Q2 2024

Aug 13, 2024

BUY
$6.01 - $9.04 $66,530 - $100,072
11,070 Added 3.51%
326,070 $2.75 Million
Q1 2024

May 14, 2024

BUY
$4.38 - $9.02 $1.38 Million - $2.84 Million
315,000 New
315,000 $2.12 Million

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $600M
  • 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 Crestline Management, LP Portfolio

Follow Crestline Management, LP 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 Crestline Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Crestline Management, LP with notifications on news.