Ken Griffin Cogent Biosciences, Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$4.38 - $9.02 $52,560 - $108,240	12,000 Added 292.68%	16,100 $108,000
Q4 2023 Feb 14, 2024	SELL	$4.06 - $10.08 $3,653 - $9,072	-900 Reduced 18.0%	4,100 $24,000
Q3 2023 Nov 14, 2023	BUY	$9.69 - $13.34 $39,729 - $54,694	4,100 Added 455.56%	5,000 $48,000
Q2 2023 Aug 14, 2023	SELL	$9.85 - $13.24 $32,505 - $43,692	-3,300 Reduced 78.57%	900 $10,000
Q1 2023 May 15, 2023	BUY	$10.04 - $15.5 $30,119 - $46,500	3,000 Added 250.0%	4,200 $45,000

Q4 2022 Feb 14, 2023	SELL	$10.65 - $14.84 $201,285 - $280,476	-18,900 Reduced 94.03%	1,200 $13,000
Q3 2022 Nov 14, 2022	SELL	$9.39 - $16.99 $939 - $1,698	-100 Reduced 0.5%	20,100 $300,000

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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 ...

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