A detailed history of Deerfield Management Company, L.P. (Series C) transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Deerfield Management Company, L.P. (Series C) holds 3,744,263 shares of COGT stock, worth $29.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
3,744,263
Previous 3,744,263 -0.0%
Holding current value
$29.4 Million
Previous $31.6 Million 28.11%
% of portfolio
0.75%
Previous 0.66%

Shares

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

Aug 14, 2024

BUY
$6.01 - $9.04 $13.3 Million - $20 Million
2,209,918 Added 144.03%
3,744,263 $31.6 Million
Q1 2024

May 15, 2024

BUY
$4.38 - $9.02 $1.95 Million - $4.01 Million
445,000 Added 40.85%
1,534,345 $10.3 Million
Q3 2023

Nov 14, 2023

SELL
$9.69 - $13.34 $22.1 Million - $30.4 Million
-2,277,000 Reduced 67.64%
1,089,345 $10.6 Million
Q2 2023

Aug 14, 2023

BUY
$9.85 - $13.24 $3.94 Million - $5.3 Million
400,000 Added 13.48%
3,366,345 $39.9 Million
Q3 2022

Nov 14, 2022

SELL
$9.39 - $16.99 $27.3 Million - $49.4 Million
-2,910,460 Reduced 49.52%
2,966,345 $44.3 Million
Q2 2022

Aug 15, 2022

BUY
$3.92 - $9.73 $16.8 Million - $41.6 Million
4,275,805 Added 267.07%
5,876,805 $53 Million
Q2 2021

Aug 16, 2021

BUY
$7.82 - $9.3 $4.7 Million - $5.59 Million
601,000 Added 60.1%
1,601,000 $13 Million
Q4 2020

Feb 16, 2021

BUY
$9.04 - $13.01 $9.04 Million - $13 Million
1,000,000 New
1,000,000 $11.2 Million

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $516M
  • 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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