A detailed history of Fairmount Funds Management LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Fairmount Funds Management LLC holds 4,725,641 shares of COGT stock, worth $39.8 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
4,725,641
Previous 3,558,975 32.78%
Holding current value
$39.8 Million
Previous $20.9 Million 51.75%
% of portfolio
5.06%
Previous 2.87%

Shares

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

May 15, 2024

BUY
$4.38 - $9.02 $5.11 Million - $10.5 Million
1,166,666 Added 32.78%
4,725,641 $31.8 Million
Q2 2023

Aug 14, 2023

BUY
$9.85 - $13.24 $7.88 Million - $10.6 Million
800,000 Added 29.0%
3,558,975 $42.1 Million
Q2 2022

Aug 15, 2022

BUY
$3.92 - $9.73 $4.7 Million - $11.7 Million
1,200,000 Added 76.97%
2,758,975 $24.9 Million
Q4 2020

Feb 12, 2021

BUY
$9.04 - $13.01 $14.1 Million - $20.3 Million
1,558,975 New
1,558,975 $17.5 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
Track This Portfolio

Track Fairmount Funds Management LLC Portfolio

Follow Fairmount Funds Management LLC 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 Fairmount Funds Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairmount Funds Management LLC with notifications on news.