A detailed history of Kynam Capital Management, LP transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Kynam Capital Management, LP holds 9,239,731 shares of COGT stock, worth $72.4 Million. This represents 8.19% of its overall portfolio holdings.

Number of Shares
9,239,731
Previous 9,260,385 0.22%
Holding current value
$72.4 Million
Previous $78.1 Million 27.83%
% of portfolio
8.19%
Previous 6.08%

Shares

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

Nov 14, 2024

SELL
$8.24 - $11.48 $170,188 - $237,107
-20,654 Reduced 0.22%
9,239,731 $99.8 Million
Q2 2024

Aug 14, 2024

BUY
$6.01 - $9.04 $4.57 Million - $6.87 Million
760,385 Added 8.95%
9,260,385 $78.1 Million
Q1 2024

May 15, 2024

BUY
$4.38 - $9.02 $11.6 Million - $23.9 Million
2,645,234 Added 45.18%
8,500,000 $57.1 Million
Q4 2023

Feb 14, 2024

BUY
$4.06 - $10.08 $14.8 Million - $36.7 Million
3,644,641 Added 164.91%
5,854,766 $34.4 Million
Q3 2023

Nov 14, 2023

BUY
$9.69 - $13.34 $5.74 Million - $7.91 Million
592,734 Added 36.65%
2,210,125 $21.5 Million
Q2 2023

Aug 14, 2023

BUY
$9.85 - $13.24 $12 Million - $16.1 Million
1,217,417 Added 304.37%
1,617,391 $19.1 Million
Q1 2023

May 15, 2023

SELL
$10.04 - $15.5 $3.96 Million - $6.11 Million
-394,075 Reduced 49.63%
399,974 $4.32 Million
Q4 2022

Feb 14, 2023

SELL
$10.65 - $14.84 $2.04 Million - $2.84 Million
-191,106 Reduced 19.4%
794,049 $9.18 Million
Q3 2022

Nov 14, 2022

SELL
$9.39 - $16.99 $139,394 - $252,216
-14,845 Reduced 1.48%
985,155 $14.7 Million
Q2 2022

Aug 15, 2022

BUY
$3.92 - $9.73 $3.92 Million - $9.73 Million
1,000,000 New
1,000,000 $9.02 Million
Q1 2022

May 13, 2022

SELL
$5.31 - $8.7 $796,499 - $1.31 Million
-150,000 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$7.51 - $10.81 $1.13 Million - $1.62 Million
150,000 New
150,000 $1.29 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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