A detailed history of Geode Capital Management, LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,280,793 shares of COGT stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,280,793
Previous 1,980,731 15.15%
Holding current value
$17.4 Million
Previous $16.7 Million 47.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$8.24 - $11.48 $2.47 Million - $3.44 Million
300,062 Added 15.15%
2,280,793 $24.6 Million
Q2 2024

Aug 09, 2024

BUY
$6.01 - $9.04 $1.22 Million - $1.84 Million
203,627 Added 11.46%
1,980,731 $16.7 Million
Q1 2024

May 13, 2024

BUY
$4.38 - $9.02 $211,650 - $435,864
48,322 Added 2.8%
1,777,104 $11.9 Million
Q4 2023

Feb 13, 2024

BUY
$4.06 - $10.08 $331,036 - $821,882
81,536 Added 4.95%
1,728,782 $10.2 Million
Q3 2023

Nov 13, 2023

BUY
$9.69 - $13.34 $1.33 Million - $1.83 Million
136,952 Added 9.07%
1,647,246 $16.1 Million
Q2 2023

Aug 11, 2023

BUY
$9.85 - $13.24 $1.89 Million - $2.54 Million
191,986 Added 14.56%
1,510,294 $17.9 Million
Q1 2023

May 15, 2023

BUY
$10.04 - $15.5 $963,619 - $1.49 Million
95,978 Added 7.85%
1,318,308 $14.2 Million
Q4 2022

Feb 13, 2023

BUY
$10.65 - $14.84 $506,620 - $705,938
47,570 Added 4.05%
1,222,330 $14.1 Million
Q3 2022

Nov 14, 2022

BUY
$9.39 - $16.99 $4.1 Million - $7.42 Million
436,836 Added 59.2%
1,174,760 $17.5 Million
Q2 2022

Aug 12, 2022

BUY
$3.92 - $9.73 $553,747 - $1.37 Million
141,262 Added 23.68%
737,924 $6.66 Million
Q1 2022

May 13, 2022

BUY
$5.31 - $8.7 $97,135 - $159,149
18,293 Added 3.16%
596,662 $4.47 Million
Q4 2021

Feb 11, 2022

BUY
$7.51 - $10.81 $4,543 - $6,540
605 Added 0.1%
578,369 $4.96 Million
Q3 2021

Nov 12, 2021

BUY
$5.99 - $9.14 $23,331 - $35,600
3,895 Added 0.68%
577,764 $4.86 Million
Q2 2021

Aug 13, 2021

BUY
$7.82 - $9.3 $2.56 Million - $3.04 Million
326,825 Added 132.29%
573,869 $4.65 Million
Q1 2021

May 12, 2021

BUY
$7.47 - $12.34 $259,134 - $428,074
34,690 Added 16.34%
247,044 $2.17 Million
Q4 2020

Feb 12, 2021

BUY
$9.04 - $13.01 $1.92 Million - $2.76 Million
212,354 New
212,354 $2.38 Million

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $502M
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.