A detailed history of Cubist Systematic Strategies, LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 134,660 shares of COGT stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
134,660
Previous 134,660 -0.0%
Holding current value
$1.47 Million
Previous $1.14 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$6.01 - $9.04 $208,276 - $313,281
34,655 Added 34.65%
134,660 $1.14 Million
Q1 2024

May 15, 2024

BUY
$4.38 - $9.02 $289,215 - $595,599
66,031 Added 194.36%
100,005 $672,000
Q4 2023

Feb 14, 2024

BUY
$4.06 - $10.08 $137,934 - $342,457
33,974 New
33,974 $199,000
Q1 2023

May 15, 2023

SELL
$10.04 - $15.5 $205,408 - $317,114
-20,459 Reduced 42.59%
27,582 $297,000
Q4 2022

Feb 14, 2023

SELL
$10.65 - $14.84 $578,571 - $806,197
-54,326 Reduced 53.07%
48,041 $555,000
Q3 2022

Nov 14, 2022

BUY
$9.39 - $16.99 $251,792 - $455,586
26,815 Added 35.49%
102,367 $1.53 Million
Q2 2022

Aug 15, 2022

BUY
$3.92 - $9.73 $295,811 - $734,245
75,462 Added 83846.67%
75,552 $681,000
Q1 2022

May 16, 2022

BUY
$5.31 - $8.7 $477 - $782
90 New
90 $1,000

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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